PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$462M
AUM Growth
+$203M
(+78%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
143
New
29
Increased
49
Reduced
34
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$25.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$25M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$2.82M |
| 2 |
KBR
KBR
|
+$1.48M |
| 3 |
Penske Automotive Group
PAG
|
+$1.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.12M |
| 5 |
Coca-Cola
KO
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Industrials | 5.18% |
| 4 | Technology | 4.84% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.9B
| $2.97M | 0.64% |
41,078
+1,849
| +5% | +$134K |
|
|
27
Penske Automotive Group
PAG
$12.4B
| $2.92M | 0.63% |
25,435
-10,254
| -29% | -$1.18M |
|
28
Phillips 66
PSX
$53.5B
| $2.92M | 0.63% |
28,019
+1,198
| +4% | +$125K |
|
29
Lowe's Companies
LOW
$153B
| $2.83M | 0.61% |
14,210
-546
| -4% | -$109K |
|
30
Cheniere Energy
LNG
$51.3B
| $2.83M | 0.61% |
18,871
+1,186
| +7% | +$178K |
|
31
Analog Devices
ADI
$122B
| $2.78M | 0.6% |
16,921
-751
| -4% | -$123K |
|
32
AstraZeneca
AZN
$252B
| $2.73M | 0.59% |
40,288
+3,227
| +9% | +$219K |
|
33
Automatic Data Processing
ADP
$121B
| $2.72M | 0.59% |
11,404
-915
| -7% | -$219K |
|
34
Procter & Gamble
PG
$373B
| $2.67M | 0.58% |
17,590
+1,650
| +10% | +$250K |
|
35
Waste Management
WM
$88.2B
| $2.65M | 0.57% |
16,866
+1,306
| +8% | +$205K |
|
36
Cummins
CMI
$54.8B
| $2.64M | 0.57% |
10,881
+645
| +6% | +$156K |
|
37
Southern Company
SO
$100B
| $2.64M | 0.57% |
36,910
+3,775
| +11% | +$270K |
|
38
IQVIA
IQV
$32.2B
| $2.63M | 0.57% |
12,813
-339
| -3% | -$69.5K |
|
39
McDonald's
MCD
$223B
| $2.61M | 0.57% |
9,919
+646
| +7% | +$170K |
|
40
JPMorgan Chase
JPM
$805B
| $2.6M | 0.56% |
19,372
+1,554
| +9% | +$208K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.56% |
14,564
+1,209
| +9% | +$214K |
|
42
United Parcel Service
UPS
$71.5B
| $2.54M | 0.55% |
14,621
+1,376
| +10% | +$239K |
|
43
W.P. Carey
WPC
$14.7B
| $2.53M | 0.55% |
33,059
-8,836
| -21% | -$676K |
|
44
Kroger
KR
$44.7B
| $2.51M | 0.54% |
56,267
+5,206
| +10% | +$232K |
|
45
Kimberly-Clark
KMB
$43.5B
| $2.49M | 0.54% |
18,333
+1,920
| +12% | +$261K |
|
46
Walmart
WMT
$816B
| $2.48M | 0.54% |
52,563
+3,813
| +8% | +$180K |
|
47
Unilever
UL
$157B
| $2.46M | 0.53% |
48,867
+5,020
| +11% | +$253K |
|
48
Abbott
ABT
$230B
| $2.45M | 0.53% |
22,313
+2,493
| +13% | +$274K |
|
49
Texas Instruments
TXN
$169B
| $2.44M | 0.53% |
14,754
+1,393
| +10% | +$230K |
|
50
ConocoPhillips
COP
$115B
| $2.42M | 0.52% |
20,546
+1,849
| +10% | +$218K |
|