PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+14.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$417M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
95
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
+$9.39M |
| 2 |
Freeport-McMoran
FCX
|
+$5.71M |
| 3 |
Align Technology
ALGN
|
+$4.16M |
| 4 |
Quanta Services
PWR
|
+$3.99M |
| 5 |
FedEx
FDX
|
+$3.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.4B
| $45.3M | 10.89% |
2,991,492
-191,514
| -6% | -$2.9M |
|
2
Schwab International Equity ETF
SCHF
$51.6B
| $29.8M | 7.15% |
1,654,794
-138,072
| -8% | -$2.49M |
|
3
Invesco QQQ Trust
QQQ
$374B
| $28.4M | 6.81% |
90,395
-3,985
| -4% | -$1.25M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.1M | 6.26% |
1,147,461
-161,142
| -12% | -$3.66M |
|
|
5
Schwab US Broad Market ETF
SCHB
$37B
| $25.4M | 6.09% |
1,672,116
-219,000
| -12% | -$3.32M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $24.6M | 5.9% |
1,148,634
-147,699
| -11% | -$3.16M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $21.6M | 5.19% |
232,912
+9,588
| +4% | +$890K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.72M | 2.33% |
140,201
-18,004
| -11% | -$1.25M |
|
|
9
iShares US Basic Materials ETF
IYM
$563M
| $9.39M | 2.26% |
+82,836
| New | +$9.39M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $9.17M | 2.2% |
570,984
-90,560
| -14% | -$1.45M |
|
11
Qualcomm
QCOM
$177B
| $7.08M | 1.7% |
46,463
+23,703
| +104% | +$3.61M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.45M | 1.55% |
46,669
+18,309
| +65% | +$2.53M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.32M | 1.52% |
72,357
+26,835
| +59% | +$2.34M |
|
|
14
Freeport-McMoran
FCX
$65B
| $5.71M | 1.37% |
+219,287
| New | +$5.71M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $4.75M | 1.14% |
87,099
+6,322
| +8% | +$345K |
|
16
JPMorgan Chase
JPM
$850B
| $4.74M | 1.14% |
37,266
-1,399
| -4% | -$178K |
|
17
Blackrock
BLK
$173B
| $4.73M | 1.14% |
6,552
-313
| -5% | -$226K |
|
18
Bath & Body Works
BBWI
$5.37B
| $4.5M | 1.08% |
149,661
+64,518
| +76% | +$1.94M |
|
19
Microsoft
MSFT
$3.78T
| $4.32M | 1.04% |
19,420
-574
| -3% | -$128K |
|
20
RTX Corp
RTX
$212B
| $4.17M | 1% |
58,314
-1,612
| -3% | -$115K |
|
|
21
Align Technology
ALGN
$9.56B
| $4.16M | 1% |
+7,778
| New | +$4.16M |
|
|
22
Quanta Services
PWR
$56.4B
| $3.99M | 0.96% |
+55,396
| New | +$3.99M |
|
23
Apple
AAPL
$3.53T
| $3.87M | 0.93% |
29,190
-16,391
| -36% | -$2.17M |
|
|
24
FedEx
FDX
$53.7B
| $3.85M | 0.93% |
+14,845
| New | +$3.85M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.4B
| $3.56M | 0.85% |
+176,268
| New | +$3.56M |
|