PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+19.58%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$315M
AUM Growth
+$171M
(+119%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
90
New
20
Increased
56
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$11.3M |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.08M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.46M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5.84% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.1B
| $2.11M | 0.67% |
9,628
+3,062
| +47% | +$672K |
|
27
International Paper
IP
$24.5B
| $2.11M | 0.67% |
63,287
+23,872
| +61% | +$796K |
|
28
AT&T
T
$211B
| $2.07M | 0.66% |
90,502
+39,021
| +76% | +$891K |
|
29
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.65% |
14,528
+5,493
| +61% | +$776K |
|
30
Automatic Data Processing
ADP
$118B
| $2.05M | 0.65% |
13,776
+5,488
| +66% | +$817K |
|
31
PPL Corp
PPL
$26.5B
| $2.05M | 0.65% |
79,293
+33,783
| +74% | +$873K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.65% |
48,236
+22,824
| +90% | +$968K |
|
33
Kroger
KR
$44.3B
| $2.03M | 0.64% |
59,882
+20,659
| +53% | +$699K |
|
34
Intel
INTC
$115B
| $2.01M | 0.64% |
33,664
+11,933
| +55% | +$714K |
|
35
Exxon Mobil
XOM
$480B
| $2.01M | 0.64% |
45,010
+13,894
| +45% | +$621K |
|
36
McDonald's
MCD
$218B
| $2.01M | 0.64% |
10,897
+4,146
| +61% | +$765K |
|
37
Costco
COST
$424B
| $2M | 0.64% |
6,610
+13
| +0.2% | +$3.94K |
|
38
Merck
MRK
$213B
| $2M | 0.64% |
27,113
+11,425
| +73% | +$843K |
|
39
Target
TGT
$41.6B
| $1.99M | 0.63% |
16,621
+4,775
| +40% | +$573K |
|
40
AstraZeneca
AZN
$251B
| $1.99M | 0.63% |
37,629
+10,341
| +38% | +$547K |
|
41
PepsiCo
PEP
$197B
| $1.96M | 0.62% |
14,849
+9,802
| +194% | +$1.3M |
|
42
Abbott
ABT
$225B
| $1.96M | 0.62% |
21,417
+6,096
| +40% | +$557K |
|
43
Analog Devices
ADI
$122B
| $1.95M | 0.62% |
15,875
+10,806
| +213% | +$1.33M |
|
44
Walmart
WMT
$801B
| $1.95M | 0.62% |
48,744
+18,234
| +60% | +$728K |
|
45
Starbucks
SBUX
$93.6B
| $1.93M | 0.61% |
26,193
+8,972
| +52% | +$660K |
|
46
Lowe's Companies
LOW
$149B
| $1.92M | 0.61% |
14,236
+8,874
| +165% | +$1.2M |
|
47
Johnson & Johnson
JNJ
$423B
| $1.91M | 0.61% |
13,602
+4,540
| +50% | +$639K |
|
48
Southern Company
SO
$101B
| $1.91M | 0.61% |
36,838
+16,509
| +81% | +$856K |
|
49
Phillips 66
PSX
$53.1B
| $1.89M | 0.6% |
26,307
+4,587
| +21% | +$330K |
|
50
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.82M | 0.58% |
+10,961
| New | +$1.82M |
|