PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-4.28%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$260M
AUM Growth
-$70.9M
(-21%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
130
New
36
Increased
21
Reduced
52
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
W.P. Carey
WPC
|
$2.86M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
CION Investment
CION
|
$2.22M |
| 5 |
Polaris
PII
|
$2.19M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.33M |
| 5 |
American Express
AXP
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 9.98% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.46M | 0.95% |
17,672
-782
| -4% | -$109K |
|
27
Merck
MRK
$212B
| $2.41M | 0.93% |
27,957
-1,884
| -6% | -$162K |
|
28
AbbVie
ABBV
$375B
| $2.4M | 0.92% |
17,865
-2,135
| -11% | -$287K |
|
29
Chevron
CVX
$310B
| $2.4M | 0.92% |
16,674
+2,533
| +18% | +$364K |
|
30
MetLife
MET
$52.9B
| $2.38M | 0.92% |
39,229
-4,552
| -10% | -$277K |
|
31
IQVIA
IQV
$31.9B
| $2.38M | 0.92% |
13,152
-490
| -4% | -$88.7K |
|
32
Southern Company
SO
$101B
| $2.25M | 0.87% |
33,135
-3,485
| -10% | -$237K |
|
33
Kroger
KR
$44.8B
| $2.23M | 0.86% |
51,061
-5,064
| -9% | -$222K |
|
|
34
Polaris
PII
$3.33B
| $2.19M | 0.84% |
+22,911
| New | +$2.19M |
|
35
Johnson & Johnson
JNJ
$430B
| $2.18M | 0.84% |
13,355
-738
| -5% | -$121K |
|
36
Phillips 66
PSX
$53.2B
| $2.17M | 0.83% |
26,821
-1,631
| -6% | -$132K |
|
37
McDonald's
MCD
$224B
| $2.14M | 0.82% |
9,273
-822
| -8% | -$190K |
|
38
United Parcel Service
UPS
$72.1B
| $2.14M | 0.82% |
13,245
-1,609
| -11% | -$260K |
|
39
Walmart
WMT
$801B
| $2.11M | 0.81% |
48,750
-2,415
| -5% | -$104K |
|
40
Mastercard
MA
$528B
| $2.09M | 0.81% |
7,360
-476
| -6% | -$135K |
|
41
Cummins
CMI
$55.1B
| $2.08M | 0.8% |
10,236
-628
| -6% | -$128K |
|
42
Texas Instruments
TXN
$171B
| $2.07M | 0.8% |
13,361
-1,099
| -8% | -$170K |
|
43
AstraZeneca
AZN
$253B
| $2.03M | 0.78% |
37,061
-2,522
| -6% | -$138K |
|
44
Procter & Gamble
PG
$375B
| $2.01M | 0.78% |
15,940
-1,037
| -6% | -$131K |
|
45
Unilever
UL
$158B
| $1.92M | 0.74% |
43,847
-830
| -2% | -$36.4K |
|
46
Abbott
ABT
$231B
| $1.92M | 0.74% |
19,820
-746
| -4% | -$72.2K |
|
47
Qualcomm
QCOM
$172B
| $1.91M | 0.74% |
16,941
-1,798
| -10% | -$203K |
|
48
ConocoPhillips
COP
$116B
| $1.91M | 0.74% |
18,697
-3,212
| -15% | -$329K |
|
49
Paychex
PAYX
$48.7B
| $1.88M | 0.73% |
16,774
-3,197
| -16% | -$359K |
|
50
JPMorgan Chase
JPM
$809B
| $1.86M | 0.72% |
17,818
-438
| -2% | -$45.8K |
|