PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.5M
3
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.11%
3 Financials 3.8%
4 Industrials 3.33%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$6.86M 0.62%
58,768
-712
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$90.1B
$6.72M 0.61%
245,122
-20,658
ABBV icon
28
AbbVie
ABBV
$365B
$6.59M 0.6%
28,849
-309
WMT icon
29
Walmart Inc
WMT
$1.05T
$6.49M 0.59%
58,296
-720
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$14B
$6.48M 0.59%
93,075
-2,819
AZN icon
31
AstraZeneca
AZN
$287B
$6.37M 0.58%
69,281
-752
MRK icon
32
Merck
MRK
$277B
$6.34M 0.58%
60,273
-627
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$6.19M 0.56%
106,823
-10,187
MMM icon
34
3M
MMM
$74.3B
$5.93M 0.54%
37,043
-487
XOM icon
35
Exxon Mobil
XOM
$635B
$5.89M 0.54%
48,963
-579
TSM icon
36
TSMC
TSM
$2.06T
$5.87M 0.53%
19,326
-640
AMGN icon
37
Amgen
AMGN
$178B
$5.79M 0.53%
17,698
-187
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.7M 0.52%
107,751
-6,039
EIX icon
39
Edison International
EIX
$26.9B
$5.52M 0.5%
92,022
-1,009
PSX icon
40
Phillips 66
PSX
$70.6B
$5.52M 0.5%
42,791
-497
BK icon
41
Bank of New York Mellon
BK
$91.8B
$5.49M 0.5%
47,304
-1,409
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.45M 0.5%
10,835
-239
WBD icon
43
Warner Bros
WBD
$67.6B
$5.45M 0.5%
188,953
+14,660
WM icon
44
Waste Management
WM
$91.9B
$5.42M 0.49%
24,672
-304
UPS icon
45
United Parcel Service
UPS
$91.4B
$5.36M 0.49%
54,000
-589
OMC icon
46
Omnicom Group
OMC
$21.9B
$5.32M 0.48%
65,887
-760
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.27M 0.48%
161,063
-5,565
CVX icon
48
Chevron
CVX
$380B
$5.24M 0.48%
34,383
-509
MET icon
49
MetLife
MET
$51.8B
$5.22M 0.48%
66,172
-792
MCD icon
50
McDonald's
MCD
$204B
$5.21M 0.47%
17,040
-184
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