PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$226M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
253
New
67
Increased
68
Reduced
12
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$991K |
| 4 |
US Bancorp
USB
|
+$945K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$937K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$284K |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$90K |
| 4 |
AGNC Investment
AGNC
|
+$40K |
| 5 |
UNIT
Uniti Group
UNIT
|
+$9.73K |
Sector Composition
| 1 | Consumer Staples | 7.93% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $2.51M | 1.11% |
55,036
+1,671
| +3% | +$76.1K |
|
27
AT&T
T
$211B
| $2.49M | 1.1% |
85,540
+2,954
| +4% | +$86K |
|
28
GSK
GSK
$82.2B
| $2.25M | 0.99% |
48,678
+1,137
| +2% | +$52.5K |
|
29
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.98% |
18,550
+552
| +3% | +$65.7K |
|
30
O'Reilly Automotive
ORLY
$91.2B
| $1.94M | 0.86% |
116,865
+5,490
| +5% | +$91.2K |
|
31
Mastercard
MA
$525B
| $1.93M | 0.85% |
12,721
+617
| +5% | +$93.7K |
|
32
Baidu
BIDU
$39.5B
| $1.74M | 0.77% |
7,160
+330
| +5% | +$80K |
|
33
Blackrock
BLK
$174B
| $1.64M | 0.73% |
3,225
+155
| +5% | +$78.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $1.54M | 0.68% |
28,900
+1,360
| +5% | +$72.4K |
|
35
Apple
AAPL
$3.47T
| $1.49M | 0.66% |
34,508
+12
| +0% | +$517 |
|
36
Amazon
AMZN
$2.43T
| $1.48M | 0.66% |
24,960
+980
| +4% | +$58.3K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $1.46M | 0.65% |
8,049
+717
| +10% | +$130K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.44M | 0.64% |
+84,060
| New | +$1.44M |
|
39
PayPal
PYPL
$63.9B
| $1.42M | 0.63% |
19,209
+837
| +5% | +$61.8K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.39M | 0.61% |
20,262
+952
| +5% | +$65.3K |
|
41
Oracle
ORCL
$830B
| $1.34M | 0.59% |
28,797
+1,314
| +5% | +$61.3K |
|
42
Booking.com
BKNG
$177B
| $1.31M | 0.58% |
735
+36
| +5% | +$64.3K |
|
43
Charles Schwab
SCHW
$170B
| $1.24M | 0.55% |
24,158
+907
| +4% | +$46.7K |
|
44
Cencora
COR
$58.7B
| $1.21M | 0.54% |
12,886
+583
| +5% | +$54.8K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.51% |
15,366
+790
| +5% | +$59.4K |
|
|
46
US Bancorp
USB
$76.5B
| $945K | 0.42% |
+17,490
| New | +$945K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $881K | 0.39% |
9,581
+774
| +9% | +$71.2K |
|
48
eBay
EBAY
$41.5B
| $749K | 0.33% |
19,692
+983
| +5% | +$37.4K |
|
49
PepsiCo
PEP
$197B
| $589K | 0.26% |
+4,989
| New | +$589K |
|
50
Conagra Brands
CAG
$9.18B
| $496K | 0.22% |
13,212
+13,182
| +43,940% | +$495K |
|