PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+3.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$285M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
64
New
4
Increased
48
Reduced
6
Closed
3
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$2.17M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.95M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.92M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.82M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.97M |
| 4 |
Cencora
COR
|
+$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$399K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Staples | 5.92% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.4B
| $2.97M | 1.04% |
59,885
+1,271
| +2% | +$63.1K |
|
27
Procter & Gamble
PG
$370B
| $2.97M | 1.04% |
27,049
+104
| +0.4% | +$11.4K |
|
28
Visa
V
$660B
| $2.96M | 1.04% |
17,044
+975
| +6% | +$169K |
|
29
Johnson & Johnson
JNJ
$425B
| $2.93M | 1.03% |
21,024
+364
| +2% | +$50.7K |
|
30
Ares Capital
ARCC
$14.9B
| $2.85M | 1% |
158,745
+2,354
| +2% | +$42.2K |
|
31
Verizon
VZ
$184B
| $2.78M | 0.98% |
48,671
+795
| +2% | +$45.4K |
|
32
Clorox
CLX
$15.3B
| $2.65M | 0.93% |
17,298
+355
| +2% | +$54.3K |
|
33
Ventas
VTR
$30.9B
| $2.61M | 0.92% |
38,206
+433
| +1% | +$29.6K |
|
34
Coca-Cola
KO
$285B
| $2.57M | 0.9% |
50,485
+750
| +2% | +$38.2K |
|
35
United Parcel Service
UPS
$72.2B
| $2.3M | 0.81% |
22,314
+445
| +2% | +$45.9K |
|
36
BCE
BCE
$21.8B
| $2.25M | 0.79% |
49,458
+917
| +2% | +$41.7K |
|
37
GSK
GSK
$80.6B
| $2.24M | 0.79% |
44,755
+1,337
| +3% | +$66.9K |
|
38
Enbridge
ENB
$107B
| $2.21M | 0.77% |
61,213
+3,801
| +7% | +$137K |
|
39
Oracle
ORCL
$871B
| $2.2M | 0.77% |
38,671
+2,257
| +6% | +$129K |
|
40
Kimberly-Clark
KMB
$41.5B
| $2.2M | 0.77% |
16,499
+22
| +0.1% | +$2.93K |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $2.12M | 0.74% |
39,260
+2,600
| +7% | +$141K |
|
42
Blackrock
BLK
$173B
| $2.09M | 0.73% |
4,452
+261
| +6% | +$123K |
|
43
Hanesbrands
HBI
$2.24B
| $2.06M | 0.72% |
119,624
+2,008
| +2% | +$34.6K |
|
44
AT&T
T
$210B
| $1.97M | 0.69% |
77,782
+941
| +1% | +$23.8K |
|
45
Apple
AAPL
$3.53T
| $1.63M | 0.57% |
32,852
+4
| +0% | +$198 |
|
46
Elevance Health
ELV
$69.8B
| $1.44M | 0.51% |
+5,111
| New | +$1.44M |
|
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $1.37M | 0.48% |
36,006
-104,061
| -74% | -$3.97M |
|
48
Charles Schwab
SCHW
$165B
| $1.37M | 0.48% |
33,982
+2,350
| +7% | +$94.5K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.32M | 0.46% |
+10,612
| New | +$1.32M |
|
50
Invesco Preferred ETF
PGX
$4.01B
| $1.29M | 0.45% |
+88,177
| New | +$1.29M |
|