PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.68%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$178M
AUM Growth
-$37M
(-17%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
646
New
7
Increased
13
Reduced
60
Closed
530
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$415K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$412K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$318K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$2.88M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Clorox
CLX
|
+$2.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.38M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 6.36% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.5B
| $2.34M | 1.31% |
52,735
+247
| +0.5% | +$10.9K |
|
27
Kimberly-Clark
KMB
$42.5B
| $2.33M | 1.31% |
17,691
+132
| +0.8% | +$17.4K |
|
28
Coca-Cola
KO
$288B
| $2.25M | 1.26% |
52,912
-3,856
| -7% | -$164K |
|
29
Verizon
VZ
$185B
| $2.19M | 1.23% |
44,860
-2,241
| -5% | -$109K |
|
30
Mastercard
MA
$525B
| $1.35M | 0.76% |
12,038
-881
| -7% | -$99.1K |
|
31
CarMax
KMX
$8.97B
| $1.26M | 0.71% |
21,327
-1,222
| -5% | -$72.4K |
|
32
Booking.com
BKNG
$177B
| $1.23M | 0.69% |
692
-157
| -18% | -$280K |
|
|
33
Apple
AAPL
$3.47T
| $1.19M | 0.67% |
33,156
-64,868
| -66% | -$2.33M |
|
34
Baidu
BIDU
$39.5B
| $1.19M | 0.67% |
6,902
-1,483
| -18% | -$256K |
|
35
Blackrock
BLK
$174B
| $1.17M | 0.66% |
3,051
-123
| -4% | -$47.2K |
|
36
Oracle
ORCL
$830B
| $1.14M | 0.64% |
25,595
-1,650
| -6% | -$73.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $1.13M | 0.63% |
27,180
-3,100
| -10% | -$129K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.13M | 0.63% |
19,148
-4,574
| -19% | -$269K |
|
39
Cencora
COR
$58.7B
| $1.07M | 0.6% |
12,037
-472
| -4% | -$41.8K |
|
40
Amazon
AMZN
$2.43T
| $1.05M | 0.59% |
23,740
-8,820
| -27% | -$391K |
|
41
W.W. Grainger
GWW
$48B
| $971K | 0.54% |
4,173
-147
| -3% | -$34.2K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $968K | 0.54% |
6,814
-1,050
| -13% | -$149K |
|
43
PayPal
PYPL
$63.9B
| $785K | 0.44% |
18,253
-2,827
| -13% | -$122K |
|
|
44
FS KKR Capital
FSK
$4.91B
| $777K | 0.44% |
19,826
-73,606
| -79% | -$2.88M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $735K | 0.41% |
7,519
-261
| -3% | -$25.5K |
|
|
PDM
46
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $700K | 0.39% |
32,760
| – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $524K | 0.29% |
9,960
-1,110
| -10% | -$58.4K |
|
48
iShares Russell 1000 ETF
IWB
$44.5B
| $131K | 0.07% |
+1,000
| New | +$131K |
|
|
CYS
49
DELISTED
CYS Investments Inc.
CYS
| $83K | 0.05% |
10,386
| – | – |
|
50
AGNC Investment
AGNC
$10.7B
| $79K | 0.04% |
3,992
| – | – |
|