PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$233M
AUM Growth
-$3.56M
(-1.5%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Staples | 5.76% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$154B
| $2.47M | 1.06% |
44,595
-4,752
| -10% | -$263K |
|
27
Hanesbrands
HBI
$2.2B
| $2.37M | 1.02% |
107,541
-10,578
| -9% | -$233K |
|
28
O'Reilly Automotive
ORLY
$91.2B
| $2.34M | 1.01% |
128,490
+4,875
| +4% | +$88.9K |
|
29
Ares Capital
ARCC
$15.7B
| $2.34M | 1.01% |
142,343
-14,367
| -9% | -$236K |
|
30
MetLife
MET
$53.7B
| $2.33M | 1% |
53,540
-5,581
| -9% | -$243K |
|
31
AstraZeneca
AZN
$247B
| $2.33M | 1% |
66,325
-7,224
| -10% | -$254K |
|
32
Amazon
AMZN
$2.43T
| $2.31M | 0.99% |
27,200
+940
| +4% | +$79.9K |
|
33
Lockheed Martin
LMT
$110B
| $2.3M | 0.99% |
7,784
-751
| -9% | -$222K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.98% |
18,747
-1,815
| -9% | -$220K |
|
35
Verizon
VZ
$185B
| $2.26M | 0.97% |
44,992
-3,866
| -8% | -$195K |
|
36
AT&T
T
$211B
| $2.22M | 0.95% |
91,664
+13,950
| +18% | +$338K |
|
|
CCT
37
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.14M | 0.92% |
137,036
-26,187
| -16% | -$409K |
|
38
Clorox
CLX
$15.1B
| $2.13M | 0.91% |
15,708
-1,519
| -9% | -$205K |
|
39
United Parcel Service
UPS
$71.5B
| $2.12M | 0.91% |
19,936
-2,064
| -9% | -$219K |
|
40
GSK
GSK
$82.2B
| $1.99M | 0.85% |
39,514
-4,420
| -10% | -$223K |
|
41
Coca-Cola
KO
$288B
| $1.99M | 0.85% |
45,299
-4,554
| -9% | -$200K |
|
42
Procter & Gamble
PG
$370B
| $1.98M | 0.85% |
25,392
-2,129
| -8% | -$166K |
|
43
Ventas
VTR
$31.7B
| $1.98M | 0.85% |
34,682
-3,579
| -9% | -$204K |
|
44
Baidu
BIDU
$39.5B
| $1.94M | 0.83% |
7,975
+372
| +5% | +$90.4K |
|
45
BCE
BCE
$22.5B
| $1.82M | 0.78% |
44,931
-4,425
| -9% | -$179K |
|
46
Blackrock
BLK
$174B
| $1.79M | 0.77% |
3,591
+181
| +5% | +$90.3K |
|
47
PayPal
PYPL
$63.9B
| $1.79M | 0.77% |
21,522
+1,242
| +6% | +$103K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $1.77M | 0.76% |
9,121
+372
| +4% | +$72.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $1.76M | 0.75% |
31,500
+1,080
| +4% | +$60.2K |
|
50
Visa
V
$659B
| $1.73M | 0.74% |
13,067
+494
| +4% | +$65.4K |
|