PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+2.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$174M
AUM Growth
-$4.77M
(-2.7%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
210
New
83
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
+$2.91M |
| 2 |
Clorox
CLX
|
+$2.4M |
| 3 |
Charles Schwab
SCHW
|
+$963K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$887K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.5M |
| 2 |
W.W. Grainger
GWW
|
+$756K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$133K |
| 4 |
Microsoft
MSFT
|
+$64.8K |
| 5 |
MetLife
MET
|
+$59.5K |
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $2.35M | 1.35% |
52,406
-506
| -1% | -$22.7K |
|
27
BCE
BCE
$21.8B
| $2.34M | 1.35% |
51,949
-786
| -1% | -$35.4K |
|
28
Kimberly-Clark
KMB
$41.5B
| $2.27M | 1.3% |
17,550
-141
| -0.8% | -$18.2K |
|
29
Verizon
VZ
$184B
| $2.14M | 1.23% |
47,821
+2,961
| +7% | +$132K |
|
30
GE Aerospace
GE
$311B
| $2.1M | 1.21% |
16,193
-197
| -1% | -$25.5K |
|
31
Mastercard
MA
$530B
| $1.41M | 0.81% |
11,619
-419
| -3% | -$50.9K |
|
32
CarMax
KMX
$9.06B
| $1.3M | 0.75% |
20,610
-717
| -3% | -$45.2K |
|
33
Booking.com
BKNG
$177B
| $1.25M | 0.72% |
670
-22
| -3% | -$41.1K |
|
34
Apple
AAPL
$3.53T
| $1.25M | 0.72% |
34,736
+1,580
| +5% | +$56.9K |
|
35
Blackrock
BLK
$173B
| $1.25M | 0.72% |
2,951
-100
| -3% | -$42.2K |
|
36
Oracle
ORCL
$871B
| $1.24M | 0.71% |
24,738
-857
| -3% | -$43K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.23M | 0.71% |
18,463
-685
| -4% | -$45.5K |
|
38
Baidu
BIDU
$42.6B
| $1.19M | 0.69% |
6,668
-234
| -3% | -$41.9K |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $1.19M | 0.69% |
26,220
-960
| -4% | -$43.6K |
|
40
Amazon
AMZN
$2.5T
| $1.11M | 0.64% |
22,900
-840
| -4% | -$40.6K |
|
41
Cencora
COR
$56.2B
| $1.1M | 0.63% |
11,627
-410
| -3% | -$38.8K |
|
42
Meta Platforms (Facebook)
META
$1.96T
| $1M | 0.58% |
6,646
-168
| -2% | -$25.4K |
|
|
43
Charles Schwab
SCHW
$165B
| $963K | 0.55% |
+22,409
| New | +$963K |
|
44
PayPal
PYPL
$63.9B
| $944K | 0.54% |
17,581
-672
| -4% | -$36.1K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.51% |
+13,892
| New | +$887K |
|
46
FS KKR Capital
FSK
$4.74B
| $726K | 0.42% |
19,826
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $723K | 0.42% |
7,201
-318
| -4% | -$31.9K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $691K | 0.4% |
32,760
| – | – |
|
49
eBay
EBAY
$40.6B
| $623K | 0.36% |
+17,851
| New | +$623K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $524K | 0.3% |
9,960
| – | – |
|