PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$124M 16.11%
221,909
+123,047
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$108M 14.03%
257,426
+171,476
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$105M 13.68%
1,135,349
+747,194
GLD icon
4
SPDR Gold Trust
GLD
$128B
$35.9M 4.66%
124,515
+62,448
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.3B
$34.4M 4.47%
1,559,253
-164,961
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$29.1M 3.78%
380,628
+23,535
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.6B
$25.3M 3.28%
1,277,623
+26,389
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$15.8M 2.05%
+165,901
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.8M 1.53%
+126,400
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.51M 1.23%
339,972
-67,765
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.1B
$9.48M 1.23%
440,486
-108,117
RTX icon
12
RTX Corp
RTX
$239B
$8.8M 1.14%
66,432
-2,574
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.99M 1.04%
156,032
-30,865
MSFT icon
14
Microsoft
MSFT
$3.85T
$7.82M 1.02%
20,831
+8,590
AAPL icon
15
Apple
AAPL
$4T
$7.12M 0.92%
32,032
+2,471
BND icon
16
Vanguard Total Bond Market
BND
$137B
$6.8M 0.88%
92,586
+48,784
QCOM icon
17
Qualcomm
QCOM
$195B
$6.1M 0.79%
39,693
+3,112
MMM icon
18
3M
MMM
$88.4B
$5.77M 0.75%
39,287
-6,481
IP icon
19
International Paper
IP
$20.4B
$5.74M 0.75%
107,593
-508
ABBV icon
20
AbbVie
ABBV
$385B
$5.51M 0.71%
26,280
+290
JPM icon
21
JPMorgan Chase
JPM
$847B
$5.45M 0.71%
22,207
-257
WMT icon
22
Walmart
WMT
$807B
$5.34M 0.69%
60,880
-3,793
XOM icon
23
Exxon Mobil
XOM
$482B
$5.3M 0.69%
44,604
-18
WM icon
24
Waste Management
WM
$80.5B
$5.19M 0.67%
22,423
+51
C icon
25
Citigroup
C
$181B
$5.1M 0.66%
71,842
-124
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