PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+14.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$417M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
95
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
+$9.39M |
| 2 |
Freeport-McMoran
FCX
|
+$5.71M |
| 3 |
Align Technology
ALGN
|
+$4.16M |
| 4 |
Quanta Services
PWR
|
+$3.99M |
| 5 |
FedEx
FDX
|
+$3.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
26
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.28M | 0.79% |
200,208
-17,530
| -8% | -$287K |
|
27
Amazon
AMZN
$2.5T
| $3.13M | 0.75% |
19,240
-11,140
| -37% | -$1.81M |
|
28
United Parcel Service
UPS
$72.2B
| $2.93M | 0.7% |
17,408
-1,723
| -9% | -$290K |
|
29
Walt Disney
DIS
$207B
| $2.68M | 0.64% |
14,768
+23
| +0.2% | +$4.17K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.68M | 0.64% |
32,137
-62
| -0.2% | -$5.16K |
|
31
International Paper
IP
$24.4B
| $2.55M | 0.61% |
54,188
-5,171
| -9% | -$243K |
|
32
Target
TGT
$40.8B
| $2.51M | 0.6% |
14,227
-1,226
| -8% | -$216K |
|
33
Starbucks
SBUX
$95.9B
| $2.44M | 0.59% |
22,814
-1,918
| -8% | -$205K |
|
34
Costco
COST
$422B
| $2.44M | 0.58% |
6,464
-114
| -2% | -$43K |
|
35
Texas Instruments
TXN
$161B
| $2.44M | 0.58% |
14,844
-1,262
| -8% | -$207K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $2.42M | 0.58% |
132,378
+30,464
| +30% | +$557K |
|
37
MetLife
MET
$52.4B
| $2.38M | 0.57% |
50,584
-4,342
| -8% | -$204K |
|
38
Analog Devices
ADI
$120B
| $2.34M | 0.56% |
15,846
+79
| +0.5% | +$11.7K |
|
39
Comcast
CMCSA
$119B
| $2.34M | 0.56% |
44,634
+242
| +0.5% | +$12.7K |
|
40
Genuine Parts
GPC
$19.4B
| $2.28M | 0.55% |
22,720
-1,704
| -7% | -$171K |
|
41
Lowe's Companies
LOW
$152B
| $2.25M | 0.54% |
14,030
+3
| +0% | +$482 |
|
42
American Express
AXP
$228B
| $2.22M | 0.53% |
18,371
+224
| +1% | +$27.1K |
|
43
IQVIA
IQV
$31.8B
| $2.22M | 0.53% |
12,379
+87
| +0.7% | +$15.6K |
|
44
Mastercard
MA
$530B
| $2.2M | 0.53% |
6,150
-8
| -0.1% | -$2.86K |
|
45
AbbVie
ABBV
$382B
| $2.17M | 0.52% |
20,223
-1,364
| -6% | -$146K |
|
46
Procter & Gamble
PG
$370B
| $2.16M | 0.52% |
15,519
-1,285
| -8% | -$179K |
|
47
Automatic Data Processing
ADP
$117B
| $2.15M | 0.52% |
12,223
-942
| -7% | -$166K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $2.14M | 0.51% |
24,400
-380
| -2% | -$33.3K |
|
49
Meta Platforms (Facebook)
META
$1.96T
| $2.14M | 0.51% |
7,818
-56
| -0.7% | -$15.3K |
|
50
3M
MMM
$83.4B
| $2.11M | 0.51% |
14,457
-942
| -6% | -$138K |
|