PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+7.07%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$688M
AUM Growth
+$688M
(+5.7%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60M | 8.72% | 104,550 -2,770 | -3% | -$1.59M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $42.6M | 6.2% | 627,994 +2,602 | +0.4% | +$177K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.2M | 5.56% | 399,140 -28,470 | -7% | -$2.73M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 4.28% | 60,366 -33,034 | -35% | -$16.1M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27M | 3.93% | 344,587 +13,229 | +4% | +$1.04M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $25.8M | 3.75% | 627,748 -12,765 | -2% | -$525K |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $24.1M | 3.5% | +236,561 | New | +$24.1M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 3.36% | +275,968 | New | +$23.1M |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23M | 3.34% | 249,759 -140,320 | -36% | -$12.9M |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.4M | 2.09% | +103,007 | New | +$14.4M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 2.09% | +64,974 | New | +$14.4M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 2.05% | 212,370 -23,321 | -10% | -$1.55M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 1.86% | 151,411 -15,221 | -9% | -$1.29M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.6M | 1.69% | 212,085 -27,860 | -12% | -$1.52M |
|
15
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.65% | 46,815 -2,128 | -4% | -$517K |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $9.69M | 1.41% | 95,021 -1,594 | -2% | -$163K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $9.5M | 1.38% | 91,446 -2,725 | -3% | -$283K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $9.48M | 1.38% | 62,492 +2,189 | +4% | +$332K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.08M | 1.32% | 113,033 +5,191 | +5% | +$417K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.03M | 1.31% | 79,925 +2,836 | +4% | +$320K |
|
21
RTX Corp
RTX
$212B
| $8.38M | 1.22% | 69,158 +525 | +0.8% | +$63.6K |
|
22
CION Investment
CION
$563M
| $7.84M | 1.14% | 659,173 -35,848 | -5% | -$427K |
|
23
Apple
AAPL
$3.45T
| $7.42M | 1.08% | 31,864 +1,891 | +6% | +$441K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.77M | 0.98% | 269,366 -21,838 | -7% | -$549K |
|
25
3M
MMM
$82.8B
| $6.69M | 0.97% | 48,948 +926 | +2% | +$127K |
|