Pinkerton Retirement Specialists, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PR Pinkerton Retirement Specialists, LLC | Institutional Filer | ▲ 12.67% | $1.10B | 138 |
Current Portfolio Holdings
Showing all 138 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 191K | $75.8M | 6.90% |
| 2 | IYZ | ISHARES TR | — | 1.7M | $59.3M | 5.39% |
| 3 | IYW | ISHARES TR | — | 284K | $56.7M | 5.16% |
| 4 | IYH | ISHARES TR | — | 861K | $56.1M | 5.10% |
| 5 | IDU | ISHARES TR | — | 512K | $55.4M | 5.04% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 70K | $47.9M | 4.36% |
| 7 | SSO | PROSHARES TR | — | 749K | $43.4M | 3.95% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 489K | $38.1M | 3.46% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 1.4M | $37.8M | 3.44% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 1.3M | $30.6M | 2.79% |
| 11 | QQQ | Invesco QQQ Trust | — | 49K | $29.9M | 2.72% |
| 12 | IVW | ISHARES TR | — | 234K | $28.9M | 2.63% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 389K | $28.8M | 2.62% |
| 14 | EEM | ISHARES TR | — | 486K | $26.6M | 2.42% |
| 15 | EFA | ISHARES TR | — | 273K | $26.2M | 2.38% |
Showing 1 to 15 of 138 holdings