PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+10.72%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$519M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.56M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 8.6% | 93,967 +37,904 | +68% | +$18M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $44.3M | 8.53% | 784,745 -121,695 | -13% | -$6.86M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $32.9M | 6.33% | 889,781 -141,912 | -14% | -$5.25M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 5.68% | 72,033 +45,227 | +169% | +$18.5M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.7M | 5.33% | 349,115 +239,673 | +219% | +$19M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.4M | 5.27% | 157,408 +106,926 | +212% | +$18.6M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 5.18% | 358,086 +238,171 | +199% | +$17.9M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $24M | 4.61% | 430,244 -135,813 | -24% | -$7.56M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.6M | 4.35% | 295,420 +15,450 | +6% | +$1.18M |
|
10
CION Investment
CION
$563M
| $8.85M | 1.7% | 782,480 -962 | -0.1% | -$10.9K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.66M | 1.48% | +69,243 | New | +$7.66M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.52M | 1.45% | +97,132 | New | +$7.52M |
|
13
SPDR Gold Trust
GLD
$107B
| $6.06M | 1.17% | 31,678 -1,903 | -6% | -$364K |
|
14
Apple
AAPL
$3.45T
| $5.81M | 1.12% | 30,193 +13 | +0% | +$2.5K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.55M | 1.07% | 281,129 -75,505 | -21% | -$1.49M |
|
16
iShares US Financials ETF
IYF
$4.06B
| $4.91M | 0.95% | +57,526 | New | +$4.91M |
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.88M | 0.94% | +64,449 | New | +$4.88M |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $4.86M | 0.94% | +42,479 | New | +$4.86M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $4.85M | 0.93% | +39,498 | New | +$4.85M |
|
20
RTX Corp
RTX
$212B
| $4.59M | 0.88% | 54,600 -4,472 | -8% | -$376K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 0.86% | 87,460 +396 | +0.5% | +$20.3K |
|
22
Broadcom
AVGO
$1.4T
| $4.16M | 0.8% | 3,730 -278 | -7% | -$310K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4M | 0.77% | +67,155 | New | +$4M |
|
24
Phillips 66
PSX
$54B
| $3.53M | 0.68% | 26,518 -2,544 | -9% | -$339K |
|
25
Microsoft
MSFT
$3.77T
| $3.49M | 0.67% | 9,268 -1,779 | -16% | -$669K |
|