PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
100
New
2
Increased
74
Reduced
5
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.73M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $59M | 10.33% | 148,408 +86,931 | +141% | +$34.6M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $46.2M | 8.08% | 405,978 +319 | +0.1% | +$36.3K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.1M | 5.96% | +407,521 | New | +$34.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 5.95% | 71,616 +70,442 | +6,000% | +$33.5M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $34M | 5.95% | 874,761 +32,236 | +4% | +$1.25M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.4M | 5.48% | 277,453 +9,161 | +3% | +$1.04M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.9M | 5.4% | 382,307 +11,837 | +3% | +$957K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.3M | 5.29% | 376,339 +12,735 | +4% | +$1.02M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.9M | 4.7% | 306,852 +31,587 | +11% | +$2.77M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $16M | 2.81% | 138,166 +32,121 | +30% | +$3.73M |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.7M | 2.74% | 141,616 +29,954 | +27% | +$3.32M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 2.22% | 146,065 +5,177 | +4% | +$450K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 2.21% | 95,439 +3,899 | +4% | +$517K |
|
14
Microsoft
MSFT
$3.77T
| $6.86M | 1.2% | 20,407 +55 | +0.3% | +$18.5K |
|
15
Blackrock
BLK
$175B
| $6.18M | 1.08% | 6,749 +131 | +2% | +$120K |
|
16
JPMorgan Chase
JPM
$829B
| $6.02M | 1.05% | 38,030 +672 | +2% | +$106K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.82M | 1.02% | 108,002 +9,816 | +10% | +$529K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.6M | 0.98% | 318,880 +44,047 | +16% | +$774K |
|
19
RTX Corp
RTX
$212B
| $5.57M | 0.97% | 64,660 +2,181 | +3% | +$188K |
|
20
Apple
AAPL
$3.45T
| $4.98M | 0.87% | 28,057 +15 | +0.1% | +$2.66K |
|
21
Lowe's Companies
LOW
$145B
| $3.88M | 0.68% | 15,001 +80 | +0.5% | +$20.7K |
|
22
Amazon
AMZN
$2.44T
| $3.78M | 0.66% | 1,133 +74 | +7% | +$247K |
|
23
IQVIA
IQV
$32.4B
| $3.69M | 0.65% | 13,085 +236 | +2% | +$66.6K |
|
24
Qualcomm
QCOM
$173B
| $3.68M | 0.64% | 20,114 +40 | +0.2% | +$7.31K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.62% | 1,217 +1 | +0.1% | +$2.89K |
|