PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+1.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$292M
AUM Growth
+$6.71M
(+2.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
64
New
3
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.43M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$752K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$656K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.98M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.29M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$496K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$188K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$171K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 5.96% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.4B
| $2.9M | 0.99% |
61,544
+1,659
| +3% | +$78.2K |
|
27
Ventas
VTR
$30.9B
| $2.88M | 0.99% |
39,381
+1,175
| +3% | +$85.8K |
|
28
Coca-Cola
KO
$285B
| $2.83M | 0.97% |
52,030
+1,545
| +3% | +$84.1K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 0.97% |
47,110
+1,417
| +3% | +$84.9K |
|
30
PayPal
PYPL
$63.9B
| $2.8M | 0.96% |
27,031
+763
| +3% | +$79K |
|
31
Johnson & Johnson
JNJ
$425B
| $2.79M | 0.96% |
21,568
+544
| +3% | +$70.4K |
|
32
United Parcel Service
UPS
$72.2B
| $2.76M | 0.95% |
23,023
+709
| +3% | +$85K |
|
33
Cooper Companies
COO
$13B
| $2.76M | 0.94% |
37,100
+1,028
| +3% | +$76.3K |
|
34
Clorox
CLX
$15.3B
| $2.71M | 0.93% |
17,836
+538
| +3% | +$81.7K |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $2.48M | 0.85% |
40,620
+1,360
| +3% | +$82.9K |
|
36
BCE
BCE
$21.8B
| $2.47M | 0.84% |
50,946
+1,488
| +3% | +$72K |
|
37
GSK
GSK
$80.6B
| $2.46M | 0.84% |
46,140
+1,385
| +3% | +$73.9K |
|
38
Kimberly-Clark
KMB
$41.5B
| $2.41M | 0.83% |
16,963
+464
| +3% | +$65.9K |
|
39
AT&T
T
$210B
| $2.3M | 0.79% |
80,404
+2,622
| +3% | +$74.9K |
|
40
Enbridge
ENB
$107B
| $2.26M | 0.77% |
64,293
+3,080
| +5% | +$108K |
|
41
Oracle
ORCL
$871B
| $2.19M | 0.75% |
39,723
+1,052
| +3% | +$57.9K |
|
42
Blackrock
BLK
$173B
| $2.04M | 0.7% |
4,582
+130
| +3% | +$57.9K |
|
43
Hanesbrands
HBI
$2.24B
| $1.88M | 0.64% |
122,814
+3,190
| +3% | +$48.9K |
|
44
Apple
AAPL
$3.53T
| $1.81M | 0.62% |
32,356
-496
| -2% | -$27.8K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $1.56M | 0.53% |
37,968
+1,962
| +5% | +$80.5K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.49M | 0.51% |
11,704
+1,092
| +10% | +$139K |
|
47
Charles Schwab
SCHW
$165B
| $1.47M | 0.5% |
35,062
+1,080
| +3% | +$45.2K |
|
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.43M | 0.49% |
+49,100
| New | +$1.43M |
|
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.28M | 0.44% |
+89,820
| New | +$1.28M |
|
50
Elevance Health
ELV
$69.8B
| $1.26M | 0.43% |
5,262
+151
| +3% | +$36.2K |
|