PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+8.71%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$622M
AUM Growth
+$622M
(+20%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$31.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.26M |
| 5 |
Penske Automotive Group
PAG
|
$3.34M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 8.37% | 99,526 +5,559 | +6% | +$2.91M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $44.4M | 7.15% | 716,173 -68,572 | -9% | -$4.26M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $35M | 5.63% | 78,917 +6,884 | +10% | +$3.06M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.1M | 5.32% | 391,910 +33,824 | +9% | +$2.86M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.2M | 5.18% | 172,362 +14,954 | +10% | +$2.79M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.5M | 5.07% | +79,224 | New | +$31.5M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $30.4M | 4.89% | 780,072 -109,709 | -12% | -$4.28M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.4M | 3.93% | 323,830 +28,410 | +10% | +$2.14M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 3.33% | 339,503 -90,741 | -21% | -$5.54M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 3.05% | 235,233 +224,706 | +2,135% | +$18.1M |
|
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.6M | 2.99% | +348,193 | New | +$18.6M |
|
12
CION Investment
CION
$563M
| $8.29M | 1.33% | 753,448 -29,032 | -4% | -$319K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.02M | 1.29% | 39,006 +7,328 | +23% | +$1.51M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.91M | 1.27% | 101,785 +4,653 | +5% | +$362K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.9M | 1.27% | 72,544 +3,301 | +5% | +$360K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $6.98M | 1.12% | 73,014 +15,488 | +27% | +$1.48M |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $6.85M | 1.1% | 54,518 +12,039 | +28% | +$1.51M |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.76M | 1.09% | 82,451 +18,002 | +28% | +$1.48M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $6.68M | 1.07% | 49,442 +9,944 | +25% | +$1.34M |
|
20
RTX Corp
RTX
$212B
| $6.36M | 1.02% | 65,258 +10,658 | +20% | +$1.04M |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.06M | 0.97% | 285,264 +4,135 | +1% | +$87.8K |
|
22
Apple
AAPL
$3.45T
| $5.22M | 0.84% | 30,416 +223 | +0.7% | +$38.2K |
|
23
Phillips 66
PSX
$54B
| $4.87M | 0.78% | 29,836 +3,318 | +13% | +$542K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.71M | 0.76% | 91,827 +4,367 | +5% | +$224K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.55M | 0.73% | 73,051 +5,896 | +9% | +$368K |
|