PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+2.54%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$651M
AUM Growth
+$651M
(+4.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
80
Reduced
16
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$33.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$32.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$6.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.83M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 8.98% | 107,320 +7,794 | +8% | +$4.24M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 6.88% | 93,400 +14,483 | +18% | +$6.94M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $40.2M | 6.18% | 625,392 -90,781 | -13% | -$5.83M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.6M | 6.08% | 427,610 +35,700 | +9% | +$3.3M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.4M | 5.28% | 390,079 +385,228 | +7,941% | +$33.9M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34M | 5.23% | +63,618 | New | +$34M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.8M | 3.81% | 331,358 +7,528 | +2% | +$564K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $24.6M | 3.78% | 640,513 -139,559 | -18% | -$5.36M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.8M | 2.28% | 235,691 -103,812 | -31% | -$6.53M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 1.99% | 166,632 -68,601 | -29% | -$5.33M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.3M | 1.89% | 239,945 -108,248 | -31% | -$5.55M |
|
12
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.62% | 48,943 +9,937 | +25% | +$2.14M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $9.08M | 1.4% | 60,303 +10,861 | +22% | +$1.63M |
|
14
iShares US Financials ETF
IYF
$4.06B
| $8.91M | 1.37% | 94,171 +21,157 | +29% | +$2M |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $8.65M | 1.33% | 72,404 +17,886 | +33% | +$2.14M |
|
|
16
iShares US Utilities ETF
IDU
$1.65B
| $8.49M | 1.31% | +96,615 | New | +$8.49M |
|
17
CION Investment
CION
$563M
| $8.42M | 1.29% | 695,021 -58,427 | -8% | -$708K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.32M | 1.28% | 107,842 +6,057 | +6% | +$467K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.26M | 1.27% | 77,089 +4,545 | +6% | +$487K |
|
20
RTX Corp
RTX
$212B
| $6.89M | 1.06% | 68,633 +3,375 | +5% | +$339K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.47M | 0.99% | 291,204 +5,940 | +2% | +$132K |
|
22
Apple
AAPL
$3.45T
| $6.31M | 0.97% | 29,973 -443 | -1% | -$93.3K |
|
23
Broadcom
AVGO
$1.4T
| $5.58M | 0.86% | 3,475 +71 | +2% | +$114K |
|
24
Qualcomm
QCOM
$173B
| $5.54M | 0.85% | 27,813 +4,036 | +17% | +$804K |
|
25
TSMC
TSM
$1.2T
| $5.24M | 0.8% | 30,122 +1,151 | +4% | +$200K |
|