PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.81%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$572M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
100
New
2
Increased
73
Reduced
6
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.73M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $3.49M | 0.61% |
16,288
+149
| +0.9% | +$31.9K |
|
27
O'Reilly Automotive
ORLY
$90.3B
| $3.47M | 0.61% |
73,590
+1,680
| +2% | +$79.1K |
|
28
UnitedHealth
UNH
$290B
| $3.43M | 0.6% |
6,833
+179
| +3% | +$89.9K |
|
29
Elevance Health
ELV
$69.4B
| $3.42M | 0.6% |
7,385
+217
| +3% | +$101K |
|
30
American Express
AXP
$226B
| $3.19M | 0.56% |
19,468
+473
| +2% | +$77.4K |
|
31
Genuine Parts
GPC
$19.5B
| $3.18M | 0.56% |
22,670
+212
| +0.9% | +$29.7K |
|
32
Automatic Data Processing
ADP
$121B
| $3.17M | 0.55% |
12,840
+73
| +0.6% | +$18K |
|
33
Analog Devices
ADI
$122B
| $3.11M | 0.54% |
17,699
+592
| +3% | +$104K |
|
34
Waste Management
WM
$88.2B
| $3.09M | 0.54% |
18,536
+74
| +0.4% | +$12.4K |
|
35
Target
TGT
$41.6B
| $3.09M | 0.54% |
13,343
+90
| +0.7% | +$20.8K |
|
36
MetLife
MET
$52.9B
| $3.04M | 0.53% |
48,661
+352
| +0.7% | +$22K |
|
37
AbbVie
ABBV
$371B
| $3.02M | 0.53% |
22,266
+543
| +2% | +$73.5K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.99M | 0.52% |
8,899
+413
| +5% | +$139K |
|
39
Cisco
CSCO
$264B
| $2.96M | 0.52% |
46,631
+993
| +2% | +$62.9K |
|
40
Wells Fargo
WFC
$254B
| $2.95M | 0.52% |
61,557
+2,422
| +4% | +$116K |
|
41
CarMax
KMX
$9.21B
| $2.95M | 0.52% |
22,627
+727
| +3% | +$94.7K |
|
42
Abbott
ABT
$230B
| $2.92M | 0.51% |
20,723
+425
| +2% | +$59.8K |
|
43
Procter & Gamble
PG
$372B
| $2.91M | 0.51% |
17,800
+436
| +3% | +$71.3K |
|
44
McDonald's
MCD
$223B
| $2.82M | 0.49% |
10,516
+183
| +2% | +$49.1K |
|
45
Texas Instruments
TXN
$169B
| $2.81M | 0.49% |
14,901
+306
| +2% | +$57.7K |
|
46
Starbucks
SBUX
$95.7B
| $2.79M | 0.49% |
23,864
+657
| +3% | +$76.8K |
|
47
Kroger
KR
$45B
| $2.79M | 0.49% |
61,636
+1,192
| +2% | +$54K |
|
48
Mastercard
MA
$530B
| $2.72M | 0.48% |
7,565
+516
| +7% | +$185K |
|
49
Exxon Mobil
XOM
$468B
| $2.72M | 0.48% |
44,379
+516
| +1% | +$31.6K |
|
50
Southern Company
SO
$99.9B
| $2.63M | 0.46% |
38,288
+1,269
| +3% | +$87K |
|