PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.73%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$535M
AUM Growth
+$72.8M
(+16%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$18.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18M |
| 4 |
UnitedHealth
UNH
|
+$3.56M |
| 5 |
Microsoft
MSFT
|
+$2.93M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.3B
| $3.76M | 0.7% |
26,518
+1,083
| +4% | +$154K |
|
27
O'Reilly Automotive
ORLY
$90.9B
| $3.7M | 0.69% |
65,385
-1,290
| -2% | -$73K |
|
28
SPDR Gold Trust
GLD
$114B
| $3.66M | 0.68% |
19,992
+18,452
| +1,198% | +$3.38M |
|
29
iShares Gold Trust
IAU
$53.3B
| $3.44M | 0.64% |
+92,076
| New | +$3.44M |
|
30
Merck
MRK
$213B
| $3.34M | 0.62% |
31,357
+3,488
| +13% | +$371K |
|
31
Analog Devices
ADI
$122B
| $3.27M | 0.61% |
16,560
-361
| -2% | -$71.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.19M | 0.6% |
+10,337
| New | +$3.19M |
|
33
TSMC
TSM
$1.35T
| $3.18M | 0.6% |
+34,214
| New | +$3.18M |
|
34
Genuine Parts
GPC
$19.8B
| $3.17M | 0.59% |
18,971
-3,474
| -15% | -$581K |
|
35
Cheniere Energy
LNG
$52.3B
| $3.13M | 0.58% |
19,839
+968
| +5% | +$153K |
|
36
AbbVie
ABBV
$389B
| $3.09M | 0.58% |
19,389
+526
| +3% | +$83.8K |
|
|
37
Microsoft
MSFT
$3.72T
| $3.07M | 0.57% |
10,634
-10,177
| -49% | -$2.93M |
|
38
Phillips 66
PSX
$53.6B
| $2.93M | 0.55% |
28,900
+881
| +3% | +$89.3K |
|
39
United Parcel Service
UPS
$71.4B
| $2.93M | 0.55% |
15,085
+464
| +3% | +$90K |
|
40
Waste Management
WM
$88.1B
| $2.86M | 0.53% |
17,512
+646
| +4% | +$105K |
|
41
Bank of New York Mellon
BK
$74.3B
| $2.85M | 0.53% |
+62,773
| New | +$2.85M |
|
42
AstraZeneca
AZN
$252B
| $2.85M | 0.53% |
41,057
+769
| +2% | +$53.4K |
|
43
Texas Instruments
TXN
$167B
| $2.84M | 0.53% |
15,257
+503
| +3% | +$93.6K |
|
44
Lowe's Companies
LOW
$153B
| $2.83M | 0.53% |
14,172
-38
| -0.3% | -$7.6K |
|
45
McDonald's
MCD
$219B
| $2.83M | 0.53% |
10,118
+199
| +2% | +$55.6K |
|
46
General Dynamics
GD
$87.8B
| $2.79M | 0.52% |
12,245
+28
| +0.2% | +$6.39K |
|
47
Procter & Gamble
PG
$369B
| $2.69M | 0.5% |
18,102
+512
| +3% | +$76.1K |
|
48
Walmart
WMT
$815B
| $2.66M | 0.5% |
54,039
+1,476
| +3% | +$72.5K |
|
49
Cummins
CMI
$56.7B
| $2.65M | 0.5% |
11,089
+208
| +2% | +$49.7K |
|
50
Automatic Data Processing
ADP
$119B
| $2.63M | 0.49% |
11,828
+424
| +4% | +$94.4K |
|