PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-0.53%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$69.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$68.8M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$35.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$34.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
$13.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$11.8M |
| 5 |
iShares US Financials ETF
IYF
|
$11.6M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 16.11% | 221,909 +123,047 | +124% | +$68.8M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $108M | 14.03% | 257,426 +171,476 | +200% | +$72M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105M | 13.68% | 1,135,349 +747,194 | +192% | +$69.4M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $35.9M | 4.66% | 124,515 +62,448 | +101% | +$18M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $34.4M | 4.47% | 1,559,253 -164,961 | -10% | -$3.64M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.1M | 3.78% | 380,628 +23,535 | +7% | +$1.8M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 3.28% | 1,277,623 +26,389 | +2% | +$522K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.8M | 2.05% | +165,901 | New | +$15.8M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 1.53% | +126,400 | New | +$11.8M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.51M | 1.23% | 339,972 -67,765 | -17% | -$1.89M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.48M | 1.23% | 440,486 -108,117 | -20% | -$2.33M |
|
12
RTX Corp
RTX
$212B
| $8.8M | 1.14% | 66,432 -2,574 | -4% | -$341K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.99M | 1.04% | 156,032 -30,865 | -17% | -$1.58M |
|
14
Microsoft
MSFT
$3.77T
| $7.82M | 1.02% | 20,831 +8,590 | +70% | +$3.22M |
|
15
Apple
AAPL
$3.45T
| $7.12M | 0.92% | 32,032 +2,471 | +8% | +$549K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.8M | 0.88% | 92,586 +48,784 | +111% | +$3.58M |
|
17
Qualcomm
QCOM
$173B
| $6.1M | 0.79% | 39,693 +3,112 | +9% | +$478K |
|
18
3M
MMM
$82.8B
| $5.77M | 0.75% | 39,287 -6,481 | -14% | -$952K |
|
19
International Paper
IP
$26.2B
| $5.74M | 0.75% | 107,593 -508 | -0.5% | -$27.1K |
|
20
AbbVie
ABBV
$372B
| $5.51M | 0.71% | 26,280 +290 | +1% | +$60.8K |
|
21
JPMorgan Chase
JPM
$829B
| $5.45M | 0.71% | 22,207 -257 | -1% | -$63K |
|
22
Walmart
WMT
$774B
| $5.34M | 0.69% | 60,880 -3,793 | -6% | -$333K |
|
23
Exxon Mobil
XOM
$487B
| $5.3M | 0.69% | 44,604 -18 | -0% | -$2.14K |
|
24
Waste Management
WM
$91.2B
| $5.19M | 0.67% | 22,423 +51 | +0.2% | +$11.8K |
|
25
Citigroup
C
$178B
| $5.1M | 0.66% | 71,842 -124 | -0.2% | -$8.8K |
|