PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+12.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$273M
AUM Growth
+$75.7M
(+38%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
66
New
9
Increased
42
Reduced
9
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$9.58M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.21M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.79M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$3.94M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.56M |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.82% |
| 4 | Technology | 4.47% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.81M | 1.03% |
31,540
+1,260
| +4% | +$112K |
|
27
Unilever
UL
$152B
| $2.81M | 1.03% |
48,656
+3,910
| +9% | +$226K |
|
28
Procter & Gamble
PG
$370B
| $2.8M | 1.03% |
26,945
+2,011
| +8% | +$209K |
|
29
Clorox
CLX
$15B
| $2.72M | 0.99% |
16,943
+1,390
| +9% | +$223K |
|
30
Ares Capital
ARCC
$14.9B
| $2.68M | 0.98% |
156,391
+13,165
| +9% | +$226K |
|
31
PayPal
PYPL
$63.9B
| $2.59M | 0.95% |
24,903
+802
| +3% | +$83.3K |
|
32
Lockheed Martin
LMT
$111B
| $2.57M | 0.94% |
8,545
+732
| +9% | +$220K |
|
33
Cooper Companies
COO
$13B
| $2.51M | 0.92% |
33,900
+2,364
| +7% | +$175K |
|
34
Visa
V
$660B
| $2.51M | 0.92% |
16,069
+1,103
| +7% | +$172K |
|
35
MetLife
MET
$53.5B
| $2.5M | 0.91% |
58,614
+4,764
| +9% | +$203K |
|
36
United Parcel Service
UPS
$72.2B
| $2.44M | 0.89% |
21,869
+1,830
| +9% | +$205K |
|
37
Ventas
VTR
$31.7B
| $2.41M | 0.88% |
37,773
+2,907
| +8% | +$185K |
|
38
Coca-Cola
KO
$285B
| $2.33M | 0.85% |
49,735
+4,293
| +9% | +$201K |
|
39
GSK
GSK
$80.6B
| $2.27M | 0.83% |
43,418
+3,659
| +9% | +$191K |
|
40
BCE
BCE
$22.1B
| $2.16M | 0.79% |
48,541
+3,666
| +8% | +$163K |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $2.15M | 0.79% |
36,660
+1,260
| +4% | +$73.9K |
|
42
Hanesbrands
HBI
$2.23B
| $2.1M | 0.77% |
117,616
+8,303
| +8% | +$148K |
|
43
Enbridge
ENB
$107B
| $2.08M | 0.76% |
+57,412
| New | +$2.08M |
|
44
Kimberly-Clark
KMB
$41.6B
| $2.04M | 0.75% |
16,477
+1,200
| +8% | +$149K |
|
45
Oracle
ORCL
$871B
| $1.96M | 0.72% |
36,414
+1,200
| +3% | +$64.5K |
|
46
AT&T
T
$210B
| $1.82M | 0.67% |
76,841
+5,169
| +7% | +$122K |
|
47
Blackrock
BLK
$173B
| $1.79M | 0.66% |
4,191
+144
| +4% | +$61.5K |
|
48
Baidu
BIDU
$42.6B
| $1.59M | 0.58% |
9,661
+423
| +5% | +$69.7K |
|
49
Apple
AAPL
$3.53T
| $1.56M | 0.57% |
32,848
-1,696
| -5% | -$80.5K |
|
50
Charles Schwab
SCHW
$165B
| $1.35M | 0.5% |
31,632
+1,084
| +4% | +$46.4K |
|