PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$236M
AUM Growth
+$236M
(+4.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
234
New
9
Increased
35
Reduced
43
Closed
45
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.76M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.68M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 3 |
US Bancorp
USB
|
$759K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Lamb Weston
LW
|
$435K |
Sector Composition
| 1 | Healthcare | 6.19% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 6.1% |
| 4 | Communication Services | 5.18% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.34M | 0.99% | 13,376 +655 | +5% | +$115K |
|
27
Verizon
VZ
$186B
| $2.34M | 0.99% | 48,858 -4,315 | -8% | -$206K |
|
28
United Parcel Service
UPS
$74.1B
| $2.3M | 0.97% | 22,000 -2,296 | -9% | -$240K |
|
29
Clorox
CLX
$14.5B
| $2.29M | 0.97% | 17,227 -1,694 | -9% | -$225K |
|
30
Procter & Gamble
PG
$368B
| $2.18M | 0.92% | 27,521 -2,583 | -9% | -$205K |
|
31
Hanesbrands
HBI
$2.23B
| $2.18M | 0.92% | 118,119 -12,837 | -10% | -$236K |
|
32
Coca-Cola
KO
$297B
| $2.17M | 0.92% | 49,853 -5,183 | -9% | -$225K |
|
33
GSK
GSK
$79.9B
| $2.15M | 0.91% | 54,917 -5,930 | -10% | -$232K |
|
34
BCE
BCE
$23.3B
| $2.12M | 0.9% | 49,356 -5,000 | -9% | -$215K |
|
35
AT&T
T
$209B
| $2.09M | 0.89% | 58,696 -5,911 | -9% | -$211K |
|
36
O'Reilly Automotive
ORLY
$88B
| $2.04M | 0.86% | 8,241 +450 | +6% | +$111K |
|
37
Amazon
AMZN
$2.44T
| $1.9M | 0.8% | 1,313 +65 | +5% | +$94.1K |
|
38
Ventas
VTR
$30.9B
| $1.9M | 0.8% | 38,261 -4,053 | -10% | -$201K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.79% | 16,865 -1,685 | -9% | -$186K |
|
40
Blackrock
BLK
$175B
| $1.85M | 0.78% | 3,410 +185 | +6% | +$100K |
|
41
Baidu
BIDU
$32.8B
| $1.7M | 0.72% | 7,603 +443 | +6% | +$98.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.66% | 1,521 +76 | +5% | +$78.4K |
|
43
PayPal
PYPL
$67.1B
| $1.54M | 0.65% | 20,280 +1,071 | +6% | +$81.3K |
|
44
Visa
V
$683B
| $1.5M | 0.64% | +12,573 | New | +$1.5M |
|
45
Cooper Companies
COO
$13.4B
| $1.5M | 0.63% | +6,548 | New | +$1.5M |
|
46
Apple
AAPL
$3.45T
| $1.45M | 0.61% | 8,629 +2 | +0% | +$336 |
|
47
Oracle
ORCL
$635B
| $1.4M | 0.59% | 30,571 +1,774 | +6% | +$81.2K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.59% | 8,749 +700 | +9% | +$112K |
|
49
Charles Schwab
SCHW
$174B
| $1.34M | 0.57% | 25,741 +1,583 | +7% | +$82.7K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.53% | 25,382 -2,638 | -9% | -$129K |
|