PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+6.37%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$248M
AUM Growth
+$248M
(+6.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
32
Reduced
47
Closed
31
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.56M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$3.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.69% |
| 4 | Communication Services | 4.69% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.1M | 10.91% | 511,031 +487,927 | +2,112% | +$25.9M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 6.68% | 238,251 +1,655 | +0.7% | +$115K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.5M | 6.67% | 235,065 +1,951 | +0.8% | +$137K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.5M | 6.65% | 285,358 +3,729 | +1% | +$216K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 4.67% | 77,417 -1,685 | -2% | -$252K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 4.61% | 39,320 -845 | -2% | -$246K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 4.49% | 55,328 -1,206 | -2% | -$243K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.94M | 2.8% | 84,583 +45,207 | +115% | +$3.71M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.8M | 2.74% | 100,682 +52,796 | +110% | +$3.56M |
|
|
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.77M | 2.73% | 143,176 +78,589 | +122% | +$3.72M |
|
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.63M | 2.67% | 97,103 +96,055 | +9,166% | +$6.56M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.6M | 2.66% | +86,702 | New | +$6.6M |
|
13
Microsoft
MSFT
$3.77T
| $4.36M | 1.76% | 38,084 -338 | -0.9% | -$38.7K |
|
14
Abbott
ABT
$231B
| $3.62M | 1.46% | 49,353 -260 | -0.5% | -$19.1K |
|
15
Mastercard
MA
$538B
| $3.28M | 1.32% | 14,741 +720 | +5% | +$160K |
|
16
Sysco
SYY
$38.5B
| $3.21M | 1.29% | 43,863 -171 | -0.4% | -$12.5K |
|
17
Waste Management
WM
$91.2B
| $3.17M | 1.28% | 35,066 -197 | -0.6% | -$17.8K |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.13M | 1.26% | 9,020 +454 | +5% | +$158K |
|
19
Intel
INTC
$107B
| $3.1M | 1.25% | 65,571 -269 | -0.4% | -$12.7K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 1.16% | 40,726 +209 | +0.5% | +$14.8K |
|
21
Amazon
AMZN
$2.44T
| $2.87M | 1.16% | 1,433 +73 | +5% | +$146K |
|
22
Chevron
CVX
$324B
| $2.8M | 1.13% | 22,867 -127 | -0.6% | -$15.5K |
|
23
Lockheed Martin
LMT
$106B
| $2.68M | 1.08% | 7,757 -27 | -0.3% | -$9.34K |
|
24
AstraZeneca
AZN
$248B
| $2.62M | 1.05% | 66,159 -166 | -0.3% | -$6.57K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.04% | 18,637 -110 | -0.6% | -$15.2K |
|