PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$42.1M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
105
New
10
Increased
67
Reduced
15
Closed
9
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 2 |
Devon Energy
DVN
|
$6.61M |
| 3 |
Capital One
COF
|
$6.43M |
| 4 |
Nucor
NUE
|
$6.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.15M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.51M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.56M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.33M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.96M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Financials | 6.26% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.23% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 0.99% |
+93,903
| New | +$5.15M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.02M | 0.77% |
+236,412
| New | +$4.02M |
|
28
Apple
AAPL
$3.53T
| $3.8M | 0.73% |
27,734
-95
| -0.3% | -$13K |
|
29
Amazon
AMZN
$2.52T
| $3.66M | 0.7% |
21,260
+1,480
| +7% | +$255K |
|
30
United Parcel Service
UPS
$71.3B
| $3.38M | 0.65% |
16,228
-589
| -4% | -$122K |
|
31
Target
TGT
$41.7B
| $3.26M | 0.63% |
13,470
-339
| -2% | -$81.9K |
|
32
American Express
AXP
$226B
| $3.1M | 0.6% |
18,779
+234
| +1% | +$38.7K |
|
33
IQVIA
IQV
$31.8B
| $3.09M | 0.6% |
12,750
+188
| +1% | +$45.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.85T
| $3.09M | 0.59% |
24,620
-200
| -0.8% | -$25.1K |
|
35
International Paper
IP
$24.8B
| $3.02M | 0.58% |
51,992
-885
| -2% | -$51.4K |
|
36
Meta Platforms (Facebook)
META
$1.91T
| $2.9M | 0.56% |
8,351
+282
| +3% | +$98.1K |
|
37
MetLife
MET
$52.7B
| $2.88M | 0.55% |
48,090
-613
| -1% | -$36.7K |
|
38
Analog Devices
ADI
$122B
| $2.87M | 0.55% |
16,687
+702
| +4% | +$121K |
|
39
Qualcomm
QCOM
$172B
| $2.85M | 0.55% |
19,907
+270
| +1% | +$38.6K |
|
40
Lowe's Companies
LOW
$152B
| $2.83M | 0.55% |
14,597
+470
| +3% | +$91.2K |
|
41
Genuine Parts
GPC
$19.5B
| $2.82M | 0.54% |
22,285
-260
| -1% | -$32.9K |
|
42
Texas Instruments
TXN
$167B
| $2.79M | 0.54% |
14,521
+39
| +0.3% | +$7.5K |
|
43
CarMax
KMX
$9.14B
| $2.77M | 0.53% |
21,467
+895
| +4% | +$116K |
|
44
FS KKR Capital
FSK
$5.03B
| $2.77M | 0.53% |
128,734
+85,363
| +197% | +$1.84M |
|
45
Comcast
CMCSA
$125B
| $2.71M | 0.52% |
47,446
+2,104
| +5% | +$120K |
|
46
Exxon Mobil
XOM
$467B
| $2.7M | 0.52% |
42,873
+273
| +0.6% | +$17.2K |
|
47
Walt Disney
DIS
$213B
| $2.69M | 0.52% |
15,324
+543
| +4% | +$95.4K |
|
48
O'Reilly Automotive
ORLY
$89.9B
| $2.66M | 0.51% |
70,455
+3,450
| +5% | +$130K |
|
49
Elevance Health
ELV
$69.5B
| $2.65M | 0.51% |
6,945
+262
| +4% | +$100K |
|
50
UnitedHealth
UNH
$291B
| $2.59M | 0.5% |
6,467
+275
| +4% | +$110K |
|