PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+5.73%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$535M
AUM Growth
+$535M
(+16%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.52M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $44.4M | 8.3% | 917,627 +35,712 | +4% | +$1.73M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $35.7M | 6.68% | 1,026,430 +23,055 | +2% | +$802K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 5.44% | 71,010 +49,412 | +229% | +$20.2M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.5M | 5.15% | 575,491 -796 | -0.1% | -$38.1K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.3M | 5.11% | 373,777 +1,924 | +0.5% | +$141K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $26M | 4.86% | 123,216 +330 | +0.3% | +$69.6K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23M | 4.29% | 299,150 +14,266 | +5% | +$1.09M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 3.99% | 66,555 +65,166 | +4,692% | +$20.9M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 3.83% | +320,288 | New | +$20.5M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 3.11% | 167,613 -13,933 | -8% | -$1.38M |
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8M | 1.5% | +424,032 | New | +$8M |
|
12
CION Investment
CION
$563M
| $7.9M | 1.48% | 800,767 -2,322 | -0.3% | -$22.9K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 1.22% | +91,219 | New | +$6.52M |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.37M | 1.19% | 19,158 -54,151 | -74% | -$18M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.12M | 1.14% | 59,503 -178,462 | -75% | -$18.3M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.1M | 1.14% | +85,304 | New | +$6.1M |
|
17
iShares US Basic Materials ETF
IYM
$567M
| $6.1M | 1.14% | +45,991 | New | +$6.1M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.09M | 1.14% | 40,128 -124,450 | -76% | -$18.9M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.96M | 1.11% | +12,994 | New | +$5.96M |
|
20
RTX Corp
RTX
$212B
| $5.68M | 1.06% | 58,022 -499 | -0.9% | -$48.9K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.84M | 0.91% | 95,856 +757 | +0.8% | +$38.3K |
|
22
Apple
AAPL
$3.45T
| $4.72M | 0.88% | 28,630 -10 | -0% | -$1.65K |
|
23
Chevron
CVX
$324B
| $4.56M | 0.85% | 27,950 +5,676 | +25% | +$926K |
|
24
Exxon Mobil
XOM
$487B
| $4.44M | 0.83% | 40,447 +6,371 | +19% | +$699K |
|
25
Elevance Health
ELV
$71.8B
| $4.33M | 0.81% | 9,422 +1,203 | +15% | +$553K |
|