PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Holding
153
Top Buys
| 1 | +$34.4M | |
| 2 | +$34.3M | |
| 3 | +$34.3M | |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$96.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$181B
| $6.18M | 0.74% |
72,547
+705
|
|
||
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.02M | 0.72% |
94,447
+11,631
|
|
||
28
Walmart
WMT
$807B
| $5.78M | 0.69% |
59,109
-1,771
|
|
||
29
3M
MMM
$88.4B
| $5.77M | 0.69% |
37,914
-1,373
|
|
||
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.34M | 0.64% |
101,220
+9,522
|
|
||
31
Abbott
ABT
$215B
| $5.23M | 0.62% |
38,418
+692
|
|
||
32
Waste Management
WM
$80.5B
| $5.18M | 0.62% |
22,650
+227
|
|
||
33
Texas Instruments
TXN
$147B
| $5.16M | 0.62% |
24,859
+958
|
|
||
34
Automatic Data Processing
ADP
$105B
| $5.13M | 0.61% |
16,636
+159
|
|
||
35
International Paper
IP
$20.4B
| $5.12M | 0.61% |
109,431
+1,838
|
|
||
36
AbbVie
ABBV
$385B
| $5.07M | 0.61% |
27,335
+1,055
|
|
||
37
Unilever
UL
$148B
| $5.07M | 0.61% |
82,887
+385
|
|
||
38
Exxon Mobil
XOM
$482B
| $4.95M | 0.59% |
45,882
+1,278
|
|
||
39
MetLife
MET
$53.1B
| $4.93M | 0.59% |
61,349
+1,686
|
|
||
40
TSMC
TSM
$1.56T
| $4.78M | 0.57% |
21,102
-1,211
|
|
||
41
Phillips 66
PSX
$54.9B
| $4.77M | 0.57% |
39,980
+3,037
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.73M | 0.56% |
9,740
+587
|
|
||
43
AstraZeneca
AZN
$255B
| $4.6M | 0.55% |
65,845
+1,880
|
|
||
44
Chevron
CVX
$318B
| $4.59M | 0.55% |
32,088
+1,963
|
|
||
45
McDonald's
MCD
$213B
| $4.56M | 0.54% |
15,600
+501
|
|
||
46
Kimberly-Clark
KMB
$39.7B
| $4.54M | 0.54% |
35,184
+830
|
|
||
47
Genuine Parts
GPC
$17.7B
| $4.52M | 0.54% |
37,251
+2,078
|
|
||
48
Bank of New York Mellon
BK
$75.3B
| $4.51M | 0.54% |
49,486
-2,747
|
|
||
49
Amgen
AMGN
$161B
| $4.5M | 0.54% |
16,126
+631
|
|
||
50
Procter & Gamble
PG
$351B
| $4.46M | 0.53% |
27,966
+882
|
|