PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-20.33%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$144M
AUM Growth
-$169M
(-54%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
94
New
32
Increased
3
Reduced
32
Closed
24
Top Buys
| 1 |
Costco
COST
|
+$1.88M |
| 2 |
JPMorgan Chase
JPM
|
+$1.55M |
| 3 |
RTX Corp
RTX
|
+$1.55M |
| 4 |
Kroger
KR
|
+$1.18M |
| 5 |
Exxon Mobil
XOM
|
+$1.18M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.49M |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$154B
| $1.18M | 0.82% |
23,398
-28,789
| -55% | -$1.46M |
|
|
27
Kroger
KR
$45.2B
| $1.18M | 0.82% |
+39,223
| New | +$1.18M |
|
|
28
Exxon Mobil
XOM
$478B
| $1.18M | 0.82% |
+31,116
| New | +$1.18M |
|
29
Intel
INTC
$112B
| $1.18M | 0.82% |
21,731
-54,083
| -71% | -$2.93M |
|
30
Genuine Parts
GPC
$19.7B
| $1.17M | 0.82% |
+17,432
| New | +$1.17M |
|
31
AbbVie
ABBV
$386B
| $1.17M | 0.82% |
+15,373
| New | +$1.17M |
|
32
Phillips 66
PSX
$52.9B
| $1.17M | 0.81% |
+21,720
| New | +$1.17M |
|
33
3M
MMM
$84.1B
| $1.16M | 0.81% |
+10,186
| New | +$1.16M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.81% |
+25,412
| New | +$1.16M |
|
35
International Paper
IP
$24.3B
| $1.16M | 0.81% |
+39,415
| New | +$1.16M |
|
36
Walmart
WMT
$825B
| $1.16M | 0.8% |
+30,510
| New | +$1.16M |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.8% |
9,035
-8,275
| -48% | -$1.06M |
|
38
Merck
MRK
$207B
| $1.15M | 0.8% |
+15,688
| New | +$1.15M |
|
39
Clorox
CLX
$15.1B
| $1.14M | 0.79% |
6,566
-11,649
| -64% | -$2.02M |
|
40
Automatic Data Processing
ADP
$119B
| $1.13M | 0.79% |
+8,288
| New | +$1.13M |
|
41
Cisco
CSCO
$263B
| $1.13M | 0.79% |
+28,830
| New | +$1.13M |
|
42
AT&T
T
$211B
| $1.13M | 0.79% |
51,481
-30,158
| -37% | -$664K |
|
43
Starbucks
SBUX
$93.1B
| $1.13M | 0.79% |
+17,221
| New | +$1.13M |
|
44
MetLife
MET
$53.7B
| $1.13M | 0.79% |
36,957
-25,365
| -41% | -$776K |
|
45
Qualcomm
QCOM
$175B
| $1.13M | 0.78% |
+16,643
| New | +$1.13M |
|
46
PPL Corp
PPL
$26.7B
| $1.12M | 0.78% |
+45,510
| New | +$1.12M |
|
47
United Parcel Service
UPS
$71.5B
| $1.12M | 0.78% |
12,025
-11,551
| -49% | -$1.08M |
|
48
McDonald's
MCD
$218B
| $1.12M | 0.78% |
+6,751
| New | +$1.12M |
|
49
Texas Instruments
TXN
$166B
| $1.12M | 0.78% |
+11,160
| New | +$1.12M |
|
50
Southern Company
SO
$102B
| $1.1M | 0.77% |
+20,329
| New | +$1.1M |
|