PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+8.8%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$367M
AUM Growth
+$367M
(+17%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
95
New
9
Increased
15
Reduced
58
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.08M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.32M |
| 4 |
Apple
AAPL
|
$4.41M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.82M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 5.23% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.8M | 11.67% | 530,501 -16,885 | -3% | -$1.36M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $28.1M | 7.68% | 896,433 -18,627 | -2% | -$585K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 7.15% | 94,380 -10,517 | -10% | -$2.92M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.1M | 6.85% | 315,186 -31,740 | -9% | -$2.53M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.2M | 6.6% | 436,201 +132,339 | +44% | +$7.34M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 6.52% | 432,111 -42,514 | -9% | -$2.35M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.9M | 5.69% | 223,324 +56,890 | +34% | +$5.32M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.52M | 2.6% | 82,693 -26,820 | -24% | -$3.09M |
|
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.08M | 2.48% | +158,205 | New | +$9.08M |
|
|
10
Apple
AAPL
$3.45T
| $5.28M | 1.44% | 45,581 +38,108 | +510% | +$4.41M |
|
11
Amazon
AMZN
$2.44T
| $4.78M | 1.3% | 1,519 +633 | +71% | +$1.99M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.39M | 1.2% | +80,777 | New | +$4.39M |
|
13
Microsoft
MSFT
$3.77T
| $4.21M | 1.15% | 19,994 -918 | -4% | -$193K |
|
14
Blackrock
BLK
$175B
| $3.87M | 1.06% | 6,865 -347 | -5% | -$196K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.82M | 1.04% | +28,360 | New | +$3.82M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 1.04% | +45,522 | New | +$3.82M |
|
17
JPMorgan Chase
JPM
$829B
| $3.72M | 1.02% | 38,665 -1,349 | -3% | -$130K |
|
18
RTX Corp
RTX
$212B
| $3.45M | 0.94% | 59,926 -1,838 | -3% | -$106K |
|
|
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.2M | 0.87% | +217,738 | New | +$3.2M |
|
20
United Parcel Service
UPS
$74.1B
| $3.19M | 0.87% | 19,131 -1,953 | -9% | -$325K |
|
21
Qualcomm
QCOM
$173B
| $2.68M | 0.73% | 22,760 -1,980 | -8% | -$233K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.73% | 32,199 +21,911 | +213% | +$1.82M |
|
23
NVIDIA
NVDA
$4.24T
| $2.52M | 0.69% | 4,659 +2,767 | +146% | +$1.5M |
|
24
Target
TGT
$43.6B
| $2.43M | 0.66% | 15,453 -1,168 | -7% | -$184K |
|
25
Procter & Gamble
PG
$368B
| $2.34M | 0.64% | 16,804 -1,157 | -6% | -$161K |
|