PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$460M
AUM Growth
+$460M
(-9.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.81M |
| 5 |
Novo Nordisk
NVO
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $45.9M | 9.97% | 906,440 +3,533 | +0.4% | +$179K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $35M | 7.61% | 1,031,693 +5,274 | +0.5% | +$179K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.2M | 6.13% | 566,057 -10,815 | -2% | -$539K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.2M | 5.47% | 355,495 +337,938 | +1,925% | +$23.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 5.21% | 56,063 -16,782 | -23% | -$7.17M |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $23.8M | 5.18% | +544,513 | New | +$23.8M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.2M | 4.4% | 279,970 -3,351 | -1% | -$242K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 3.08% | 154,932 +152,624 | +6,613% | +$14M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.6M | 2.09% | 26,806 -14,988 | -36% | -$5.37M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 1.81% | 120,840 -85,315 | -41% | -$5.88M |
|
11
CION Investment
CION
$563M
| $8.28M | 1.8% | 783,442 -13,877 | -2% | -$147K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.2M | 1.78% | 119,915 -81,587 | -40% | -$5.58M |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.91M | 1.72% | 109,442 +38,933 | +55% | +$2.81M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.77M | 1.69% | 50,482 -39,829 | -44% | -$6.13M |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.31M | 1.37% | 356,634 -54,022 | -13% | -$956K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.76M | 1.25% | 33,581 +6,473 | +24% | +$1.11M |
|
17
Apple
AAPL
$3.45T
| $5.17M | 1.12% | 30,180 -322 | -1% | -$55.1K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.34M | 0.94% | 87,064 -8,479 | -9% | -$423K |
|
19
RTX Corp
RTX
$212B
| $4.25M | 0.92% | 59,072 +716 | +1% | +$51.5K |
|
20
Exxon Mobil
XOM
$487B
| $3.94M | 0.86% | 33,518 -7,382 | -18% | -$868K |
|
21
Penske Automotive Group
PAG
$12.2B
| $3.76M | 0.82% | 22,528 -639 | -3% | -$107K |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.73M | 0.81% | 4,101 -157 | -4% | -$143K |
|
23
Phillips 66
PSX
$54B
| $3.49M | 0.76% | 29,062 -577 | -2% | -$69.3K |
|
24
Microsoft
MSFT
$3.77T
| $3.49M | 0.76% | 11,047 -1,176 | -10% | -$371K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.76% | 9,953 -369 | -4% | -$129K |
|