PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-3.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$448M
AUM Growth
+$448M
(-22%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
95
New
7
Increased
63
Reduced
10
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.97M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$42.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.74M | 0.83% | 19,997 +529 | +3% | +$98.9K |
|
27
Elevance Health
ELV
$71.8B
| $3.7M | 0.82% | 7,528 +143 | +2% | +$70.2K |
|
28
United Parcel Service
UPS
$74.1B
| $3.65M | 0.81% | 17,025 +737 | +5% | +$158K |
|
29
UnitedHealth
UNH
$281B
| $3.61M | 0.8% | 7,070 +237 | +3% | +$121K |
|
30
MetLife
MET
$54.1B
| $3.58M | 0.8% | 50,924 +2,263 | +5% | +$159K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.77% | 1,240 +23 | +2% | +$64.2K |
|
32
O'Reilly Automotive
ORLY
$88B
| $3.43M | 0.77% | 5,010 +104 | +2% | +$71.2K |
|
33
Qualcomm
QCOM
$173B
| $3.22M | 0.72% | 21,075 +961 | +5% | +$147K |
|
34
IQVIA
IQV
$32.4B
| $3.19M | 0.71% | 13,804 +719 | +5% | +$166K |
|
35
Waste Management
WM
$91.2B
| $3.18M | 0.71% | 20,061 +1,525 | +8% | +$242K |
|
36
Automatic Data Processing
ADP
$123B
| $3.17M | 0.71% | 13,925 +1,085 | +8% | +$247K |
|
37
Lowe's Companies
LOW
$145B
| $3.15M | 0.7% | 15,576 +575 | +4% | +$116K |
|
38
Analog Devices
ADI
$124B
| $3.1M | 0.69% | 18,750 +1,051 | +6% | +$174K |
|
39
Wells Fargo
WFC
$263B
| $3.09M | 0.69% | 63,742 +2,185 | +4% | +$106K |
|
40
Genuine Parts
GPC
$19.4B
| $3.08M | 0.69% | 24,409 +1,739 | +8% | +$219K |
|
41
Southern Company
SO
$102B
| $3.06M | 0.68% | 42,224 +3,936 | +10% | +$285K |
|
42
Target
TGT
$43.6B
| $3.04M | 0.68% | 14,306 +963 | +7% | +$204K |
|
43
AstraZeneca
AZN
$248B
| $3.02M | 0.67% | 45,560 +4,549 | +11% | +$302K |
|
44
Texas Instruments
TXN
$184B
| $2.99M | 0.67% | 16,313 +1,412 | +9% | +$259K |
|
45
Procter & Gamble
PG
$368B
| $2.95M | 0.66% | 19,325 +1,525 | +9% | +$233K |
|
46
Cisco
CSCO
$274B
| $2.89M | 0.64% | 51,849 +5,218 | +11% | +$291K |
|
47
Phillips 66
PSX
$54B
| $2.89M | 0.64% | 33,409 +3,419 | +11% | +$295K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.64% | 16,191 +1,750 | +12% | +$310K |
|
49
McDonald's
MCD
$224B
| $2.85M | 0.64% | 11,532 +1,016 | +10% | +$251K |
|
50
Mastercard
MA
$538B
| $2.84M | 0.63% | 7,933 +368 | +5% | +$132K |
|