PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$976M
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$976M
AUM Growth
+$45.3M
(+4.9%)
Holding
170
Top Buys
| 1 | +$38.9M | |
| 2 | +$4.05M | |
| 3 | +$4.01M | |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$3.97M |
| 5 |
Warner Bros
WBD
|
+$3.72M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$3.66M | |
| 3 | +$3.64M | |
| 4 |
GE Aerospace
GE
|
+$3.49M |
| 5 |
NVIDIA
NVDA
|
+$3.31M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.77% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$777B
| $6.98M | 0.72% |
21,675
-563
|
|
||
27
Citigroup
C
$190B
| $6.94M | 0.71% |
59,480
-7,291
|
|
||
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
| $6.78M | 0.69% |
117,010
-3,104
|
|
||
29
Dimensional US Small Cap ETF
DFAS
$12.6B
| $6.68M | 0.68% |
95,894
+2,406
|
|
||
30
AbbVie
ABBV
$369B
| $6.66M | 0.68% |
29,158
-228
|
|
||
31
Walmart Inc
WMT
$977B
| $6.58M | 0.67% |
59,016
-2,575
|
|
||
32
AstraZeneca
AZN
$293B
| $6.44M | 0.66% |
70,033
-769
|
|
||
33
Merck
MRK
$283B
| $6.41M | 0.66% |
60,900
+272
|
|
||
34
TSMC
TSM
$1.76T
| $6.07M | 0.62% |
19,966
-615
|
|
||
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $6.02M | 0.62% |
113,790
+2,962
|
|
||
36
3M
MMM
$76.7B
| $6.01M | 0.62% |
37,530
-1,285
|
|
||
37
Exxon Mobil
XOM
$663B
| $5.96M | 0.61% |
49,542
+158
|
|
||
38
Amgen
AMGN
$190B
| $5.85M | 0.6% |
17,885
-91
|
|
||
39
Bank of New York Mellon
BK
$78.9B
| $5.66M | 0.58% |
48,713
-317
|
|
||
40
Phillips 66
PSX
$70.1B
| $5.59M | 0.57% |
43,288
-92
|
|
||
41
Edison International
EIX
$27.9B
| $5.58M | 0.57% |
93,031
+956
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.57M | 0.57% |
11,074
+336
|
|
||
43
Waste Management
WM
$94.9B
| $5.49M | 0.56% |
24,976
+735
|
|
||
44
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
| $5.46M | 0.56% |
166,628
+10,920
|
|
||
45
United Parcel Service
UPS
$82.3B
| $5.41M | 0.56% |
54,589
+250
|
|
||
46
Omnicom Group
OMC
$23.7B
| $5.38M | 0.55% |
66,647
+1,125
|
|
||
47
Chevron
CVX
$396B
| $5.32M | 0.55% |
34,892
+262
|
|
||
48
MetLife
MET
$44.9B
| $5.29M | 0.54% |
66,964
+168
|
|
||
49
McDonald's
MCD
$227B
| $5.26M | 0.54% |
17,224
+112
|
|
||
50
Abbott
ABT
$187B
| $5.25M | 0.54% |
41,893
+606
|
|