PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$689M
AUM Growth
+$689M
(+0.27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
56
Reduced
37
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$12.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 8.4% | 98,862 -5,688 | -5% | -$3.33M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 5.8% | 1,724,214 +1,096,220 | +175% | +$25.4M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.4M | 5.72% | 388,155 -10,985 | -3% | -$1.12M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.6M | 5.3% | +85,950 | New | +$36.6M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.6M | 5.16% | +186,462 | New | +$35.6M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $34.5M | 5% | 370,278 +133,717 | +57% | +$12.4M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.7M | 3.87% | 357,093 +12,506 | +4% | +$935K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $23.1M | 3.36% | 1,251,234 +623,486 | +99% | +$11.5M |
|
9
SPDR Gold Trust
GLD
$107B
| $15M | 2.18% | 62,067 +15,252 | +33% | +$3.69M |
|
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $13.2M | 1.91% | 142,358 +139,728 | +5,313% | +$12.9M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 1.81% | 548,603 +336,233 | +158% | +$7.63M |
|
12
iShares US Telecommunications ETF
IYZ
$619M
| $11.8M | 1.71% | +440,603 | New | +$11.8M |
|
13
iShares US Financials ETF
IYF
$4.06B
| $11.6M | 1.68% | 104,857 +13,411 | +15% | +$1.48M |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.6M | 1.68% | +120,291 | New | +$11.6M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 1.62% | 407,737 +256,326 | +169% | +$7M |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.2M | 1.48% | 186,897 -25,188 | -12% | -$1.38M |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $10.1M | 1.47% | 105,167 +10,146 | +11% | +$976K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.76M | 1.27% | 111,320 -1,713 | -2% | -$135K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.53M | 1.24% | 79,827 -98 | -0.1% | -$10.5K |
|
20
RTX Corp
RTX
$212B
| $7.99M | 1.16% | 69,006 -152 | -0.2% | -$17.6K |
|
21
Apple
AAPL
$3.45T
| $7.4M | 1.07% | 29,561 -2,303 | -7% | -$577K |
|
22
Broadcom
AVGO
$1.4T
| $7.35M | 1.07% | 31,714 -6,730 | -18% | -$1.56M |
|
23
CION Investment
CION
$563M
| $5.97M | 0.87% | 523,465 -135,708 | -21% | -$1.55M |
|
24
3M
MMM
$82.8B
| $5.91M | 0.86% | 45,768 -3,180 | -6% | -$411K |
|
25
Walmart
WMT
$774B
| $5.84M | 0.85% | 64,673 -1,882 | -3% | -$170K |
|