PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$7M
3
+$6.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M

Top Sells

1
+$34.3M
2
+$6.67M
3
+$6.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$6.87M 0.74%
+120,114
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$6.86M 0.74%
61,571
-9,162
ABBV icon
28
AbbVie
ABBV
$395B
$6.8M 0.73%
29,386
+2,051
C icon
29
Citigroup
C
$200B
$6.78M 0.73%
66,771
-5,776
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$12.2B
$6.4M 0.69%
93,488
-959
WMT icon
31
Walmart Inc. Common Stock
WMT
$930B
$6.35M 0.68%
61,591
+2,482
MMM icon
32
3M
MMM
$89.7B
$6.02M 0.65%
38,815
+901
PSX icon
33
Phillips 66
PSX
$57B
$5.9M 0.63%
43,380
+3,400
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.88M 0.63%
110,828
+9,608
TSM icon
35
TSMC
TSM
$1.51T
$5.75M 0.62%
20,581
-521
GPC icon
36
Genuine Parts
GPC
$18.3B
$5.58M 0.6%
40,272
+3,021
XOM icon
37
Exxon Mobil
XOM
$501B
$5.57M 0.6%
49,384
+3,502
ABT icon
38
Abbott
ABT
$218B
$5.53M 0.59%
41,287
+2,869
MET icon
39
MetLife
MET
$54.1B
$5.5M 0.59%
66,796
+5,447
AZN icon
40
AstraZeneca
AZN
$279B
$5.43M 0.58%
70,802
+4,957
IP icon
41
International Paper
IP
$20.4B
$5.41M 0.58%
116,689
+7,258
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.4M 0.58%
10,738
+998
CVX icon
43
Chevron
CVX
$300B
$5.38M 0.58%
34,630
+2,542
WM icon
44
Waste Management
WM
$86.9B
$5.35M 0.58%
24,241
+1,591
BK icon
45
Bank of New York Mellon
BK
$81.6B
$5.34M 0.57%
49,030
-456
OMC icon
46
Omnicom Group
OMC
$25.5B
$5.34M 0.57%
65,522
+9,291
UL icon
47
Unilever
UL
$142B
$5.27M 0.57%
88,821
+5,934
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.24M 0.56%
17,863
+1,227
MCD icon
49
McDonald's
MCD
$226B
$5.2M 0.56%
17,112
+1,512
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.2M 0.56%
155,708
+34,844
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