PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.63%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$477M
AUM Growth
+$60.4M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
104
New
14
Increased
52
Reduced
23
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.4M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.51% |
| 2 | Financials | 6.99% |
| 3 | Technology | 5.18% |
| 4 | Healthcare | 4.17% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $4.62M | 0.97% |
59,777
+1,463
| +3% | +$113K |
|
27
Apple
AAPL
$3.39T
| $3.4M | 0.71% |
27,829
-1,361
| -5% | -$166K |
|
28
Amazon
AMZN
$2.47T
| $3.06M | 0.64% |
19,780
+540
| +3% | +$83.5K |
|
29
MetLife
MET
$53.4B
| $2.96M | 0.62% |
48,703
-1,881
| -4% | -$114K |
|
30
United Parcel Service
UPS
$71.3B
| $2.86M | 0.6% |
16,817
-591
| -3% | -$100K |
|
31
Texas Instruments
TXN
$167B
| $2.74M | 0.57% |
14,482
-362
| -2% | -$68.4K |
|
32
Target
TGT
$41.5B
| $2.74M | 0.57% |
13,809
-418
| -3% | -$82.8K |
|
33
CarMax
KMX
$9.09B
| $2.73M | 0.57% |
20,572
+160
| +0.8% | +$21.2K |
|
34
Walt Disney
DIS
$208B
| $2.73M | 0.57% |
14,781
+13
| +0.1% | +$2.4K |
|
35
International Paper
IP
$24.5B
| $2.71M | 0.57% |
52,877
-1,311
| -2% | -$67.1K |
|
36
Lowe's Companies
LOW
$153B
| $2.69M | 0.56% |
14,127
+97
| +0.7% | +$18.5K |
|
37
American Express
AXP
$229B
| $2.62M | 0.55% |
18,545
+174
| +0.9% | +$24.6K |
|
38
Genuine Parts
GPC
$19.8B
| $2.61M | 0.55% |
22,545
-175
| -0.8% | -$20.2K |
|
39
Qualcomm
QCOM
$174B
| $2.6M | 0.55% |
19,637
-26,826
| -58% | -$3.56M |
|
40
Alphabet (Google) Class C
GOOG
$2.9T
| $2.57M | 0.54% |
24,820
+420
| +2% | +$43.4K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.51M | 0.53% |
128,300
-71,908
| -36% | -$1.4M |
|
42
Starbucks
SBUX
$94.3B
| $2.49M | 0.52% |
22,787
-27
| -0.1% | -$2.95K |
|
43
Analog Devices
ADI
$122B
| $2.48M | 0.52% |
15,985
+139
| +0.9% | +$21.6K |
|
44
Comcast
CMCSA
$123B
| $2.45M | 0.51% |
45,342
+708
| +2% | +$38.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.51% |
44,465
+154
| +0.3% | +$8.45K |
|
46
IQVIA
IQV
$31.9B
| $2.43M | 0.51% |
12,562
+183
| +1% | +$35.3K |
|
47
Elevance Health
ELV
$71.3B
| $2.4M | 0.5% |
6,683
+264
| +4% | +$94.8K |
|
48
Exxon Mobil
XOM
$479B
| $2.38M | 0.5% |
42,600
+513
| +1% | +$28.6K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $2.38M | 0.5% |
8,069
+251
| +3% | +$73.9K |
|
50
3M
MMM
$83.8B
| $2.37M | 0.5% |
14,680
+223
| +2% | +$35.9K |
|