PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+12.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$273M
AUM Growth
+$75.7M
(+38%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
66
New
9
Increased
42
Reduced
9
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$9.58M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.79M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$3.94M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.56M |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.82% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.4B
| $30.9M | 11.31% |
2,743,566
-195,108
| -7% | -$2.2M |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $29.3M | 10.73% |
1,682,508
+55,119
| +3% | +$961K |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $27.6M | 10.11% |
2,437,152
+844,872
| +53% | +$9.58M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27M | 9.89% |
1,464,477
+1,448,208
| +8,902% | +$26.7M |
|
|
5
Schwab International Equity ETF
SCHF
$51.6B
| $21.4M | 7.84% |
+1,368,694
| New | +$21.4M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $5.1M | 1.86% |
+140,067
| New | +$5.1M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $4.9M | 1.79% |
+188,888
| New | +$4.9M |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $4.9M | 1.79% |
+99,391
| New | +$4.9M |
|
9
Microsoft
MSFT
$3.78T
| $4.9M | 1.79% |
41,509
+3,273
| +9% | +$386K |
|
10
Abbott
ABT
$231B
| $4.28M | 1.57% |
53,560
+4,060
| +8% | +$325K |
|
11
Waste Management
WM
$86.2B
| $3.94M | 1.44% |
37,911
+2,745
| +8% | +$285K |
|
12
O'Reilly Automotive
ORLY
$89.4B
| $3.93M | 1.44% |
151,635
+6,090
| +4% | +$158K |
|
13
Mastercard
MA
$530B
| $3.91M | 1.43% |
16,601
+634
| +4% | +$149K |
|
14
Intel
INTC
$118B
| $3.8M | 1.39% |
70,803
+5,160
| +8% | +$277K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.35M | 1.23% |
337,688
-358,584
| -52% | -$3.56M |
|
16
Schwab US REIT ETF
SCHH
$8.38B
| $3.29M | 1.2% |
+147,922
| New | +$3.29M |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.22M | 1.18% |
+158,560
| New | +$3.22M |
|
18
Sysco
SYY
$39B
| $3.21M | 1.18% |
48,124
+4,030
| +9% | +$269K |
|
|
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.19M | 1.17% |
66,667
-82,435
| -55% | -$3.94M |
|
20
Chevron
CVX
$321B
| $3.09M | 1.13% |
25,058
+1,957
| +8% | +$241K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.98M | 1.09% |
+163,134
| New | +$2.98M |
|
22
AstraZeneca
AZN
$240B
| $2.95M | 1.08% |
73,045
+6,350
| +10% | +$257K |
|
23
Johnson & Johnson
JNJ
$425B
| $2.89M | 1.06% |
20,660
+1,893
| +10% | +$265K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.85M | 1.04% |
44,513
+3,518
| +9% | +$225K |
|
25
Verizon
VZ
$184B
| $2.83M | 1.04% |
47,876
+3,232
| +7% | +$191K |
|