PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+6.44%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$312M
AUM Growth
+$20.4M
(+7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
63
New
3
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$907K |
| 3 |
Microsoft
MSFT
|
+$132K |
| 4 |
Amazon
AMZN
|
+$120K |
| 5 |
Avista
AVA
|
+$117K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.21M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1,000K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$888K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$880K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$784K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 6.08% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $3.11M | 1% |
166,723
+3,189
| +2% | +$59.5K |
|
27
Verizon
VZ
$186B
| $3.1M | 0.99% |
50,521
+503
| +1% | +$30.9K |
|
28
Unilever
UL
$156B
| $2.98M | 0.96% |
52,187
+1,241
| +2% | +$71K |
|
29
Cooper Companies
COO
$13.5B
| $2.97M | 0.95% |
36,908
-192
| -0.5% | -$15.4K |
|
30
Coca-Cola
KO
$291B
| $2.94M | 0.94% |
53,038
+1,008
| +2% | +$55.8K |
|
31
PayPal
PYPL
$64.3B
| $2.92M | 0.93% |
26,971
-60
| -0.2% | -$6.49K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.93% |
48,224
+1,114
| +2% | +$66.8K |
|
33
Clorox
CLX
$15.1B
| $2.8M | 0.9% |
18,215
+379
| +2% | +$58.2K |
|
34
GSK
GSK
$83.5B
| $2.76M | 0.88% |
47,029
+889
| +2% | +$52.2K |
|
35
United Parcel Service
UPS
$71.7B
| $2.76M | 0.88% |
23,576
+553
| +2% | +$64.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.91T
| $2.69M | 0.86% |
40,240
-380
| -0.9% | -$25.4K |
|
37
Enbridge
ENB
$106B
| $2.54M | 0.81% |
63,943
-350
| -0.5% | -$13.9K |
|
38
BCE
BCE
$22.5B
| $2.41M | 0.77% |
52,000
+1,054
| +2% | +$48.8K |
|
39
AT&T
T
$211B
| $2.41M | 0.77% |
81,639
+1,235
| +2% | +$36.5K |
|
40
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.76% |
17,310
+347
| +2% | +$47.7K |
|
41
Apple
AAPL
$3.41T
| $2.34M | 0.75% |
31,828
-528
| -2% | -$38.8K |
|
42
Ventas
VTR
$31.5B
| $2.32M | 0.74% |
40,189
+808
| +2% | +$46.7K |
|
43
Blackrock
BLK
$171B
| $2.28M | 0.73% |
4,532
-50
| -1% | -$25.1K |
|
44
Oracle
ORCL
$865B
| $2.09M | 0.67% |
39,495
-228
| -0.6% | -$12.1K |
|
45
Hanesbrands
HBI
$2.21B
| $1.84M | 0.59% |
123,675
+861
| +0.7% | +$12.8K |
|
46
Charles Schwab
SCHW
$167B
| $1.64M | 0.53% |
34,568
-494
| -1% | -$23.5K |
|
47
Elevance Health
ELV
$70.9B
| $1.57M | 0.5% |
5,202
-60
| -1% | -$18.1K |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.47M | 0.47% |
49,612
+512
| +1% | +$15.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.45M | 0.46% |
11,298
-406
| -3% | -$52K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.39M | 0.44% |
35,676
-2,292
| -6% | -$89.1K |
|