PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-11.64%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$198M
AUM Growth
+$198M
(-20%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15M |
| 2 |
W.P. Carey
WPC
|
$2.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.48M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.35M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.27M | 1.15% | 1,514 +81 | +6% | +$122K |
|
27
Ares Capital
ARCC
$15.8B
| $2.23M | 1.13% | 143,226 +1,283 | +0.9% | +$20K |
|
28
MetLife
MET
$54.1B
| $2.21M | 1.12% | 53,850 +298 | +0.6% | +$12.2K |
|
29
Coca-Cola
KO
$297B
| $2.15M | 1.09% | 45,442 +286 | +0.6% | +$13.5K |
|
30
Lockheed Martin
LMT
$106B
| $2.05M | 1.04% | 7,813 +56 | +0.7% | +$14.7K |
|
31
Ventas
VTR
$30.9B
| $2.04M | 1.03% | 34,866 +278 | +0.8% | +$16.3K |
|
32
PayPal
PYPL
$67.1B
| $2.03M | 1.03% | 24,101 +1,449 | +6% | +$122K |
|
33
Cooper Companies
COO
$13.4B
| $2.01M | 1.01% | 7,884 +554 | +8% | +$141K |
|
34
Visa
V
$683B
| $1.98M | 1% | 14,966 +1,019 | +7% | +$134K |
|
35
United Parcel Service
UPS
$74.1B
| $1.95M | 0.99% | 20,039 +174 | +0.9% | +$17K |
|
36
GSK
GSK
$79.9B
| $1.9M | 0.96% | 49,699 +373 | +0.8% | +$14.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.93% | 1,770 +103 | +6% | +$107K |
|
38
BCE
BCE
$23.3B
| $1.77M | 0.9% | 44,875 +91 | +0.2% | +$3.6K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.89% | 7,007 -32,313 | -82% | -$8.07M |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.88% | 15,277 -28 | -0.2% | -$3.19K |
|
41
Blackrock
BLK
$175B
| $1.59M | 0.8% | 4,047 +248 | +7% | +$97.4K |
|
42
Oracle
ORCL
$635B
| $1.59M | 0.8% | 35,214 +1,874 | +6% | +$84.6K |
|
43
AT&T
T
$209B
| $1.55M | 0.78% | 54,133 +371 | +0.7% | +$10.6K |
|
44
Baidu
BIDU
$32.8B
| $1.47M | 0.74% | 9,238 +779 | +9% | +$124K |
|
45
Hanesbrands
HBI
$2.23B
| $1.37M | 0.69% | 109,313 +911 | +0.8% | +$11.4K |
|
46
Apple
AAPL
$3.45T
| $1.36M | 0.69% | 8,636 +2 | +0% | +$315 |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.68% | +16,589 | New | +$1.35M |
|
48
Charles Schwab
SCHW
$174B
| $1.27M | 0.64% | 30,548 +1,888 | +7% | +$78.4K |
|
49
Cencora
COR
$56.5B
| $1.19M | 0.6% | 15,977 +954 | +6% | +$71K |
|
50
FS KKR Capital
FSK
$5.11B
| $1.17M | 0.59% | 225,301 +197,587 | +713% | +$1.02M |
|