PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$517M
AUM Growth
-$1.99M
(-0.38%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
105
New
9
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$10.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 3 |
Alcoa
AA
|
$6.82M |
| 4 |
Moderna
MRNA
|
$6.35M |
| 5 |
Blackstone
BX
|
$5.98M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 3 |
Freeport-McMoran
FCX
|
$6.86M |
| 4 |
Devon Energy
DVN
|
$6.61M |
| 5 |
Tapestry
TPR
|
$6.56M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.5% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.42B
| $5.45M | 1.05% |
+275,122
| New | +$5.45M |
|
27
RTX Corp
RTX
$208B
| $5.37M | 1.04% |
62,479
+1,507
| +2% | +$130K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.37M | 1.04% |
98,186
+4,283
| +5% | +$234K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.63M | 0.9% |
274,833
+38,421
| +16% | +$647K |
|
30
Apple
AAPL
$3.52T
| $3.97M | 0.77% |
28,042
+308
| +1% | +$43.6K |
|
31
Amazon
AMZN
$2.52T
| $3.48M | 0.67% |
21,180
-80
| -0.4% | -$13.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $3.24M | 0.63% |
24,320
-300
| -1% | -$40K |
|
33
American Express
AXP
$226B
| $3.18M | 0.62% |
18,995
+216
| +1% | +$36.2K |
|
34
IQVIA
IQV
$31.7B
| $3.08M | 0.6% |
12,849
+99
| +0.8% | +$23.7K |
|
35
Target
TGT
$41.7B
| $3.03M | 0.59% |
13,253
-217
| -2% | -$49.6K |
|
36
Lowe's Companies
LOW
$151B
| $3.03M | 0.59% |
14,921
+324
| +2% | +$65.7K |
|
37
MetLife
MET
$52.8B
| $2.98M | 0.58% |
48,309
+219
| +0.5% | +$13.5K |
|
38
United Parcel Service
UPS
$71.2B
| $2.94M | 0.57% |
16,139
-89
| -0.5% | -$16.2K |
|
39
O'Reilly Automotive
ORLY
$89.8B
| $2.93M | 0.57% |
71,910
+1,455
| +2% | +$59.3K |
|
40
Meta Platforms (Facebook)
META
$1.91T
| $2.88M | 0.56% |
8,486
+135
| +2% | +$45.8K |
|
41
Analog Devices
ADI
$122B
| $2.87M | 0.55% |
17,107
+420
| +3% | +$70.3K |
|
42
Texas Instruments
TXN
$167B
| $2.81M | 0.54% |
14,595
+74
| +0.5% | +$14.2K |
|
43
CarMax
KMX
$9.15B
| $2.8M | 0.54% |
21,900
+433
| +2% | +$55.4K |
|
44
International Paper
IP
$24.7B
| $2.77M | 0.54% |
52,261
+269
| +0.5% | +$14.2K |
|
45
Waste Management
WM
$88.1B
| $2.76M | 0.53% |
18,462
+152
| +0.8% | +$22.7K |
|
46
Wells Fargo
WFC
$254B
| $2.74M | 0.53% |
59,135
+2,036
| +4% | +$94.5K |
|
47
Comcast
CMCSA
$125B
| $2.73M | 0.53% |
48,738
+1,292
| +3% | +$72.3K |
|
48
Genuine Parts
GPC
$19.4B
| $2.72M | 0.53% |
22,458
+173
| +0.8% | +$21K |
|
49
Elevance Health
ELV
$69.4B
| $2.67M | 0.52% |
7,168
+223
| +3% | +$83.1K |
|
50
Walt Disney
DIS
$213B
| $2.66M | 0.51% |
15,699
+375
| +2% | +$63.4K |
|