PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$517M
AUM Growth
+$517M
(-0.38%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
105
New
9
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$10.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 3 |
Alcoa
AA
|
$6.82M |
| 4 |
Moderna
MRNA
|
$6.35M |
| 5 |
Blackstone
BX
|
$5.98M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 3 |
Freeport-McMoran
FCX
|
$6.86M |
| 4 |
Devon Energy
DVN
|
$6.61M |
| 5 |
Tapestry
TPR
|
$6.56M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.5% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.2M | 8.16% | 405,659 -2,945 | -0.7% | -$306K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $32.6M | 6.31% | 842,525 +8,159 | +1% | +$316K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.9M | 5.39% | 363,604 +3,317 | +0.9% | +$254K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.9M | 5.39% | 268,292 +1,499 | +0.6% | +$156K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.5M | 5.32% | 370,470 +4,795 | +1% | +$356K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.6M | 4.76% | 275,265 +5,476 | +2% | +$490K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $22M | 4.26% | 61,477 -356 | -0.6% | -$127K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 2.38% | 140,888 +8,913 | +7% | +$780K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 2.36% | 91,540 +4,819 | +6% | +$641K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.5M | 2.23% | 111,662 -29,037 | -21% | -$2.99M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.3M | 2.19% | 112,455 -32,380 | -22% | -$3.26M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $10.9M | 2.1% | +106,045 | New | +$10.9M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 2.08% | 82,515 -27,506 | -25% | -$3.58M |
|
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.6M | 2.05% | +134,282 | New | +$10.6M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 2.05% | 22,068 -7,457 | -25% | -$3.59M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 2.04% | 48,155 -15,695 | -25% | -$3.43M |
|
|
17
Alcoa
AA
$8.33B
| $6.82M | 1.32% | +139,295 | New | +$6.82M |
|
|
18
Blackstone
BX
$134B
| $6.36M | 1.23% | 54,661 +51,396 | +1,574% | +$5.98M |
|
|
19
Moderna
MRNA
$9.37B
| $6.35M | 1.23% | +16,510 | New | +$6.35M |
|
20
JPMorgan Chase
JPM
$829B
| $6.12M | 1.18% | 37,358 +431 | +1% | +$70.5K |
|
21
Cloudflare
NET
$72.7B
| $5.79M | 1.12% | +51,372 | New | +$5.79M |
|
22
Microsoft
MSFT
$3.77T
| $5.74M | 1.11% | 20,352 +94 | +0.5% | +$26.5K |
|
23
Nucor
NUE
$34.1B
| $5.66M | 1.09% | 57,417 -6,853 | -11% | -$675K |
|
24
Dick's Sporting Goods
DKS
$17B
| $5.59M | 1.08% | +46,663 | New | +$5.59M |
|
25
Blackrock
BLK
$175B
| $5.55M | 1.07% | 6,618 +6 | +0.1% | +$5.03K |
|