PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-9.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$330M
AUM Growth
-$118M
(-26%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
21
Increased
15
Reduced
54
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$4.87M |
| 2 |
Penske Automotive Group
PAG
|
$3.56M |
| 3 |
Devon Energy
DVN
|
$2.58M |
| 4 |
Cheniere Energy
LNG
|
$2.3M |
| 5 |
Paychex
PAYX
|
$2.27M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 5.95% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.72M | 0.82% |
29,841
-4,098
| -12% | -$374K |
|
27
United Parcel Service
UPS
$72.1B
| $2.71M | 0.82% |
14,854
-2,171
| -13% | -$396K |
|
28
Analog Devices
ADI
$122B
| $2.7M | 0.82% |
18,454
-296
| -2% | -$43.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $2.69M | 0.82% |
24,620
-180
| -0.7% | -$19.7K |
|
30
Lowe's Companies
LOW
$151B
| $2.69M | 0.81% |
15,392
-184
| -1% | -$32.1K |
|
31
Kroger
KR
$44.8B
| $2.66M | 0.8% |
56,125
-9,333
| -14% | -$442K |
|
32
AstraZeneca
AZN
$253B
| $2.62M | 0.79% |
39,583
-5,977
| -13% | -$395K |
|
33
Southern Company
SO
$101B
| $2.61M | 0.79% |
36,620
-5,604
| -13% | -$400K |
|
|
34
Devon Energy
DVN
$22.1B
| $2.58M | 0.78% |
+46,894
| New | +$2.58M |
|
35
Automatic Data Processing
ADP
$120B
| $2.54M | 0.77% |
12,085
-1,840
| -13% | -$386K |
|
36
Johnson & Johnson
JNJ
$430B
| $2.5M | 0.76% |
14,093
-2,098
| -13% | -$372K |
|
37
Wells Fargo
WFC
$253B
| $2.5M | 0.76% |
63,849
+107
| +0.2% | +$4.19K |
|
38
McDonald's
MCD
$224B
| $2.49M | 0.75% |
10,095
-1,437
| -12% | -$355K |
|
39
Mastercard
MA
$528B
| $2.47M | 0.75% |
7,836
-97
| -1% | -$30.6K |
|
40
Procter & Gamble
PG
$375B
| $2.44M | 0.74% |
16,977
-2,348
| -12% | -$338K |
|
41
Qualcomm
QCOM
$172B
| $2.39M | 0.72% |
18,739
-2,336
| -11% | -$298K |
|
42
Phillips 66
PSX
$53.2B
| $2.33M | 0.71% |
28,452
-4,957
| -15% | -$406K |
|
43
SPDR Gold Trust
GLD
$112B
| $2.32M | 0.7% |
13,746
+10,645
| +343% | +$1.79M |
|
44
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.7% |
17,018
-2,037
| -11% | -$275K |
|
|
45
Cheniere Energy
LNG
$51.8B
| $2.3M | 0.69% |
+17,259
| New | +$2.3M |
|
46
Verizon
VZ
$187B
| $2.28M | 0.69% |
44,866
-4,398
| -9% | -$223K |
|
|
47
Paychex
PAYX
$48.7B
| $2.27M | 0.69% |
+19,971
| New | +$2.27M |
|
48
Abbott
ABT
$231B
| $2.23M | 0.68% |
20,566
-2,330
| -10% | -$253K |
|
49
Texas Instruments
TXN
$171B
| $2.22M | 0.67% |
14,460
-1,853
| -11% | -$285K |
|
50
International Paper
IP
$25.7B
| $2.16M | 0.65% |
51,524
-6,633
| -11% | -$277K |
|