PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+4.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$204M
AUM Growth
+$29.9M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
211
New
11
Increased
61
Reduced
20
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.87M |
| 2 |
CarMax
KMX
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$628K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$507K |
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.43M | 1.19% |
48,688
+867
| +2% | +$43.2K |
|
27
Coca-Cola
KO
$285B
| $2.41M | 1.18% |
53,365
+959
| +2% | +$43.3K |
|
28
Clorox
CLX
$15.3B
| $2.39M | 1.17% |
18,387
+401
| +2% | +$52.1K |
|
29
Kimberly-Clark
KMB
$41.5B
| $2.08M | 1.02% |
17,998
+448
| +3% | +$51.8K |
|
30
GE Aerospace
GE
$311B
| $1.98M | 0.97% |
16,651
+458
| +3% | +$54.4K |
|
31
Mastercard
MA
$530B
| $1.73M | 0.85% |
12,104
+485
| +4% | +$69.4K |
|
32
Baidu
BIDU
$42.6B
| $1.69M | 0.83% |
6,830
+162
| +2% | +$40K |
|
|
33
O'Reilly Automotive
ORLY
$89.4B
| $1.59M | 0.78% |
+111,375
| New | +$1.59M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.39M | 0.68% |
19,310
+847
| +5% | +$61K |
|
35
Blackrock
BLK
$173B
| $1.38M | 0.68% |
3,070
+119
| +4% | +$53.6K |
|
36
Oracle
ORCL
$871B
| $1.34M | 0.66% |
27,483
+2,745
| +11% | +$134K |
|
37
Apple
AAPL
$3.53T
| $1.33M | 0.65% |
34,496
-240
| -0.7% | -$9.27K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $1.32M | 0.65% |
27,540
+1,320
| +5% | +$63.2K |
|
39
Booking.com
BKNG
$177B
| $1.31M | 0.64% |
699
+29
| +4% | +$54.1K |
|
40
Meta Platforms (Facebook)
META
$1.96T
| $1.25M | 0.61% |
7,332
+686
| +10% | +$117K |
|
41
PayPal
PYPL
$63.9B
| $1.18M | 0.58% |
18,372
+791
| +4% | +$50.8K |
|
42
Amazon
AMZN
$2.5T
| $1.15M | 0.56% |
23,980
+1,080
| +5% | +$51.7K |
|
43
Charles Schwab
SCHW
$165B
| $1.03M | 0.51% |
23,251
+842
| +4% | +$37.4K |
|
44
Cencora
COR
$56.2B
| $1.02M | 0.5% |
12,303
+676
| +6% | +$56K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $928K | 0.46% |
14,576
+684
| +5% | +$43.5K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $910K | 0.45% |
8,807
+1,606
| +22% | +$166K |
|
47
eBay
EBAY
$40.6B
| $724K | 0.36% |
18,709
+858
| +5% | +$33.2K |
|
48
Vanguard Short-Term Bond ETF
BSV
$39B
| $284K | 0.14% |
+3,565
| New | +$284K |
|
49
FS KKR Capital
FSK
$4.74B
| $237K | 0.12% |
6,929
-12,897
| -65% | -$441K |
|
|
MSP
50
DELISTED
Madison Strategic Sector
MSP
| $173K | 0.09% |
14,532
+142
| +1% | +$1.69K |
|