PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+4.85%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$506M
AUM Growth
+$506M
(-5.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $47.3M | 9.34% | 902,907 -14,720 | -2% | -$771K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36.6M | 7.23% | 1,026,419 -11 | -0% | -$392 |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 6.38% | 72,845 +1,835 | +3% | +$813K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.8M | 5.89% | 576,872 +1,381 | +0.2% | +$71.4K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.3M | 4.21% | 283,321 -15,829 | -5% | -$1.19M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 3.05% | 41,794 -24,761 | -37% | -$9.15M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 2.95% | 206,155 +114,936 | +126% | +$8.33M |
|
|
8
iShares US Basic Materials ETF
IYM
$567M
| $14.6M | 2.89% | 109,825 +63,834 | +139% | +$8.49M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.6M | 2.88% | 90,311 +50,183 | +125% | +$8.09M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 2.81% | 201,502 -118,786 | -37% | -$8.37M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.54M | 1.69% | 24,824 +5,666 | +30% | +$1.95M |
|
12
CION Investment
CION
$563M
| $8.28M | 1.63% | 797,319 -3,448 | -0.4% | -$35.8K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.02M | 1.58% | +74,173 | New | +$8.02M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.96M | 1.57% | +105,974 | New | +$7.96M |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.54M | 1.49% | 410,656 -13,376 | -3% | -$246K |
|
16
Apple
AAPL
$3.45T
| $5.92M | 1.17% | 30,502 +1,872 | +7% | +$363K |
|
17
RTX Corp
RTX
$212B
| $5.72M | 1.13% | 58,356 +334 | +0.6% | +$32.7K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.29M | 1.04% | 70,509 -14,795 | -17% | -$1.11M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 1.01% | +128,766 | New | +$5.09M |
|
20
SPDR Gold Trust
GLD
$107B
| $4.83M | 0.95% | 27,108 +7,116 | +36% | +$1.27M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.79M | 0.95% | 95,543 -313 | -0.3% | -$15.7K |
|
22
Chevron
CVX
$324B
| $4.75M | 0.94% | 30,217 +2,267 | +8% | +$357K |
|
23
Exxon Mobil
XOM
$487B
| $4.39M | 0.87% | 40,900 +453 | +1% | +$48.6K |
|
24
Microsoft
MSFT
$3.77T
| $4.16M | 0.82% | 12,223 +1,589 | +15% | +$541K |
|
25
O'Reilly Automotive
ORLY
$88B
| $4.07M | 0.8% | 4,258 -101 | -2% | -$96.5K |
|