PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+6.37%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$248M
AUM Growth
+$248M
(+6.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
32
Reduced
47
Closed
31
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.56M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$3.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.69% |
| 4 | Communication Services | 4.69% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $2.5M | 1.01% | 53,552 +12 | +0% | +$561 |
|
27
Unilever
UL
$155B
| $2.45M | 0.99% | 44,536 -59 | -0.1% | -$3.24K |
|
28
Ares Capital
ARCC
$15.8B
| $2.44M | 0.98% | 141,943 -400 | -0.3% | -$6.88K |
|
29
Verizon
VZ
$186B
| $2.39M | 0.96% | 44,782 -210 | -0.5% | -$11.2K |
|
30
Clorox
CLX
$14.5B
| $2.35M | 0.95% | 15,620 -88 | -0.6% | -$13.2K |
|
31
United Parcel Service
UPS
$74.1B
| $2.32M | 0.93% | 19,865 -71 | -0.4% | -$8.29K |
|
32
Visa
V
$683B
| $2.09M | 0.84% | 13,947 +880 | +7% | +$132K |
|
33
Procter & Gamble
PG
$368B
| $2.09M | 0.84% | 25,076 -316 | -1% | -$26.3K |
|
34
Coca-Cola
KO
$297B
| $2.09M | 0.84% | 45,156 -143 | -0.3% | -$6.61K |
|
35
Cooper Companies
COO
$13.4B
| $2.03M | 0.82% | 7,330 +471 | +7% | +$131K |
|
36
Hanesbrands
HBI
$2.23B
| $2M | 0.81% | 108,402 +861 | +0.8% | +$15.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.8% | 1,667 +92 | +6% | +$110K |
|
38
PayPal
PYPL
$67.1B
| $1.99M | 0.8% | 22,652 +1,130 | +5% | +$99.3K |
|
39
GSK
GSK
$79.9B
| $1.98M | 0.8% | 49,326 -66 | -0.1% | -$2.65K |
|
40
Apple
AAPL
$3.45T
| $1.95M | 0.79% | 8,634 +2 | +0% | +$451 |
|
41
Baidu
BIDU
$32.8B
| $1.93M | 0.78% | 8,459 +484 | +6% | +$111K |
|
42
Ventas
VTR
$30.9B
| $1.88M | 0.76% | 34,588 -94 | -0.3% | -$5.11K |
|
43
BCE
BCE
$23.3B
| $1.82M | 0.73% | 44,784 -147 | -0.3% | -$5.96K |
|
44
AT&T
T
$209B
| $1.81M | 0.73% | 53,762 -15,471 | -22% | -$519K |
|
45
Blackrock
BLK
$175B
| $1.79M | 0.72% | 3,799 +208 | +6% | +$98.1K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.7% | 15,305 -98 | -0.6% | -$11.1K |
|
47
Oracle
ORCL
$635B
| $1.72M | 0.69% | 33,340 +1,359 | +4% | +$70.1K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.66% | 10,031 +910 | +10% | +$150K |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.56M | 0.63% | 27,800 -66,868 | -71% | -$3.76M |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.53M | 0.62% | 49,583 -121,663 | -71% | -$3.75M |
|