PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+10.63%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$477M
AUM Growth
+$477M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
104
New
14
Increased
52
Reduced
23
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$9.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.51% |
| 2 | Financials | 6.99% |
| 3 | Technology | 5.18% |
| 4 | Healthcare | 4.17% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38.3M | 8.02% | 398,443 -100,139 | -20% | -$9.62M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $30.6M | 6.41% | 812,188 -15,209 | -2% | -$572K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.7M | 5.59% | 358,219 -24,268 | -6% | -$1.81M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.4M | 5.53% | 361,598 -21,280 | -6% | -$1.55M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.6M | 5.36% | 264,229 -14,457 | -5% | -$1.4M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.3M | 4.88% | 262,230 +29,318 | +13% | +$2.6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $20M | 4.18% | 62,534 -27,861 | -31% | -$8.89M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.3M | 2.99% | +141,724 | New | +$14.3M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.1M | 2.95% | +137,988 | New | +$14.1M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 2.85% | +28,575 | New | +$13.6M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 2.81% | +60,656 | New | +$13.4M |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 2.81% | +104,476 | New | +$13.4M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.68M | 2.03% | 111,030 +38,673 | +53% | +$3.37M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.45M | 1.98% | 72,664 +25,995 | +56% | +$3.38M |
|
15
Bath & Body Works
BBWI
$6.18B
| $7.54M | 1.58% | 121,935 +948 | +0.8% | +$58.6K |
|
16
Invesco
IVZ
$9.76B
| $7.29M | 1.53% | +288,861 | New | +$7.29M |
|
17
Tapestry
TPR
$21.2B
| $6.75M | 1.42% | +163,854 | New | +$6.75M |
|
18
Freeport-McMoran
FCX
$63.7B
| $6.68M | 1.4% | 202,979 -16,308 | -7% | -$537K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $6.56M | 1.38% | +13,283 | New | +$6.56M |
|
20
JPMorgan Chase
JPM
$829B
| $5.57M | 1.17% | 36,563 -703 | -2% | -$107K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.33M | 1.12% | +122,578 | New | +$5.33M |
|
22
Blackrock
BLK
$175B
| $4.96M | 1.04% | 6,580 +28 | +0.4% | +$21.1K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.96M | 1.04% | 94,037 +6,938 | +8% | +$366K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.73M | 0.99% | +104,758 | New | +$4.73M |
|
25
Microsoft
MSFT
$3.77T
| $4.65M | 0.98% | 19,742 +322 | +2% | +$75.9K |
|