PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-3.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$448M
AUM Growth
+$448M
(-22%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
95
New
7
Increased
63
Reduced
10
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.97M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$42.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.3M | 6.97% | 396,338 +14,031 | +4% | +$1.11M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.9M | 6.66% | 393,623 +17,284 | +5% | +$1.31M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.7M | 5.96% | 326,487 +19,635 | +6% | +$1.61M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.5M | 5.25% | +219,036 | New | +$23.5M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.4M | 5% | +144,116 | New | +$22.4M |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.9M | 4.88% | 199,648 +58,032 | +41% | +$6.36M |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.7M | 4.85% | +212,309 | New | +$21.7M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 3.85% | 320,836 -85,142 | -21% | -$4.58M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 2.47% | 30,542 -117,866 | -79% | -$42.7M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.34% | 23,274 -48,342 | -68% | -$21.8M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 2.3% | 134,835 -272,686 | -67% | -$20.8M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $10M | 2.24% | 92,768 -45,398 | -33% | -$4.91M |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.97M | 2.22% | +28,743 | New | +$9.97M |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $7.69M | 1.71% | 209,384 -665,377 | -76% | -$24.4M |
|
15
RTX Corp
RTX
$212B
| $6.72M | 1.5% | 67,802 +3,142 | +5% | +$311K |
|
16
Microsoft
MSFT
$3.77T
| $6.65M | 1.48% | 21,579 +1,172 | +6% | +$361K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.95M | 1.33% | 114,986 +6,984 | +6% | +$361K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.62M | 1.25% | 302,711 -16,169 | -5% | -$300K |
|
19
JPMorgan Chase
JPM
$829B
| $5.6M | 1.25% | 41,054 +3,024 | +8% | +$412K |
|
20
Blackrock
BLK
$175B
| $5.57M | 1.24% | 7,287 +538 | +8% | +$411K |
|
21
Apple
AAPL
$3.45T
| $4.95M | 1.1% | 28,343 +286 | +1% | +$49.9K |
|
22
AbbVie
ABBV
$372B
| $3.84M | 0.86% | 23,710 +1,444 | +6% | +$234K |
|
23
Amazon
AMZN
$2.44T
| $3.81M | 0.85% | 1,169 +36 | +3% | +$117K |
|
24
Exxon Mobil
XOM
$487B
| $3.8M | 0.85% | 46,027 +1,648 | +4% | +$136K |
|
25
Kroger
KR
$44.9B
| $3.76M | 0.84% | 65,458 +3,822 | +6% | +$219K |
|