PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+11.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$34.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$34.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$34.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$96.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.6M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $49.2M | 5.87% |
79,635
-142,274
| -64% | -$87.9M |
|
2
SPDR Gold Trust
GLD
$115B
| $41.1M | 4.91% |
134,915
+10,400
| +8% | +$3.17M |
|
|
3
iShares US Telecommunications ETF
IYZ
$607M
| $34.4M | 4.1% |
+1,154,002
| New | +$34.4M |
|
|
4
iShares US Technology ETF
IYW
$24B
| $34.3M | 4.09% |
+197,934
| New | +$34.3M |
|
|
5
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $34.3M | 4.09% |
+344,097
| New | +$34.3M |
|
|
6
iShares US Financials ETF
IYF
$4.08B
| $34.2M | 4.09% |
+283,035
| New | +$34.2M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $32.7M | 3.9% |
423,078
+42,450
| +11% | +$3.28M |
|
|
8
ProShares Ultra S&P500
SSO
$7.39B
| $29.7M | 3.54% |
+303,697
| New | +$29.7M |
|
9
Invesco QQQ Trust
QQQ
$373B
| $29.7M | 3.54% |
53,751
+49,319
| +1,113% | +$27.2M |
|
10
Schwab US Large- Cap ETF
SCHX
$60.3B
| $29.6M | 3.53% |
1,209,607
-349,646
| -22% | -$8.55M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$65.4B
| $28.8M | 3.44% |
261,512
-873,837
| -77% | -$96.2M |
|
12
Schwab International Equity ETF
SCHF
$51.3B
| $28.6M | 3.41% |
1,292,704
+15,081
| +1% | +$333K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $27.7M | 3.3% |
+574,107
| New | +$27.7M |
|
14
iShares MSCI EAFE ETF
EFA
$67.1B
| $27.6M | 3.3% |
+309,008
| New | +$27.6M |
|
15
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.6M | 1.74% |
171,977
+45,577
| +36% | +$3.87M |
|
16
Vanguard Total Bond Market
BND
$135B
| $10.6M | 1.26% |
143,767
+51,181
| +55% | +$3.77M |
|
17
Microsoft
MSFT
$3.79T
| $10.3M | 1.23% |
20,794
-37
| -0.2% | -$18.4K |
|
18
Broadcom
AVGO
$1.7T
| $10.1M | 1.21% |
36,793
+7,221
| +24% | +$1.99M |
|
19
RTX Corp
RTX
$209B
| $9.55M | 1.14% |
65,424
-1,008
| -2% | -$147K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.2M | 0.98% |
309,512
-30,460
| -9% | -$807K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.01M | 0.96% |
99,340
+88,593
| +824% | +$7.15M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.75M | 0.93% |
+70,733
| New | +$7.75M |
|
23
Qualcomm
QCOM
$175B
| $6.81M | 0.81% |
42,749
+3,056
| +8% | +$487K |
|
24
Apple
AAPL
$3.47T
| $6.51M | 0.78% |
31,744
-288
| -0.9% | -$59.1K |
|
25
JPMorgan Chase
JPM
$844B
| $6.3M | 0.75% |
21,725
-482
| -2% | -$140K |
|