PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+8.8%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$367M
AUM Growth
+$52.1M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
95
New
9
Increased
15
Reduced
58
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.08M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.39M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.82M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.35M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.82M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 5.23% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.34M | 0.64% |
6,578
-32
| -0.5% | -$11.4K |
|
27
Lowe's Companies
LOW
$149B
| $2.33M | 0.63% |
14,027
-209
| -1% | -$34.7K |
|
28
Genuine Parts
GPC
$19.4B
| $2.32M | 0.63% |
24,424
-1,866
| -7% | -$178K |
|
29
Texas Instruments
TXN
$167B
| $2.3M | 0.63% |
16,106
-1,197
| -7% | -$171K |
|
30
International Paper
IP
$24.5B
| $2.28M | 0.62% |
59,359
-3,928
| -6% | -$151K |
|
31
McDonald's
MCD
$218B
| $2.24M | 0.61% |
10,185
-712
| -7% | -$156K |
|
32
Unilever
UL
$156B
| $2.23M | 0.61% |
36,118
-2,515
| -7% | -$155K |
|
33
PayPal
PYPL
$64.3B
| $2.22M | 0.6% |
+11,259
| New | +$2.22M |
|
34
Abbott
ABT
$225B
| $2.19M | 0.6% |
20,152
-1,265
| -6% | -$138K |
|
35
Bath & Body Works
BBWI
$5.81B
| $2.19M | 0.6% |
+85,143
| New | +$2.19M |
|
36
Waste Management
WM
$88.8B
| $2.18M | 0.59% |
19,247
-1,214
| -6% | -$137K |
|
37
Walmart
WMT
$818B
| $2.14M | 0.58% |
45,813
-2,931
| -6% | -$137K |
|
38
Starbucks
SBUX
$93.6B
| $2.13M | 0.58% |
24,732
-1,461
| -6% | -$126K |
|
39
Mastercard
MA
$532B
| $2.08M | 0.57% |
6,158
+3
| +0% | +$1.01K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.56% |
+7,466
| New | +$2.07M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.56% |
7,874
-31
| -0.4% | -$8.12K |
|
42
3M
MMM
$81.8B
| $2.06M | 0.56% |
15,399
-984
| -6% | -$132K |
|
43
Comcast
CMCSA
$123B
| $2.05M | 0.56% |
44,392
-502
| -1% | -$23.2K |
|
44
PepsiCo
PEP
$197B
| $2.04M | 0.56% |
14,747
-102
| -0.7% | -$14.1K |
|
45
MetLife
MET
$52.7B
| $2.04M | 0.56% |
54,926
-3,513
| -6% | -$131K |
|
46
PPL Corp
PPL
$26.5B
| $2.03M | 0.55% |
74,708
-4,585
| -6% | -$125K |
|
47
Merck
MRK
$213B
| $2.02M | 0.55% |
25,517
-1,596
| -6% | -$126K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.55% |
13,667
-861
| -6% | -$127K |
|
49
Advanced Micro Devices
AMD
$253B
| $2M | 0.54% |
24,331
+11,339
| +87% | +$930K |
|
50
AstraZeneca
AZN
$251B
| $1.95M | 0.53% |
35,535
-2,094
| -6% | -$115K |
|