PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.85%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$506M
AUM Growth
-$28.6M
(-5.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.4B
| $3.86M | 0.76% |
23,167
-3,351
| -13% | -$558K |
|
27
Broadcom
AVGO
$1.64T
| $3.67M | 0.73% |
42,310
+5,390
| +15% | +$468K |
|
28
Merck
MRK
$210B
| $3.57M | 0.7% |
30,913
-444
| -1% | -$51.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 0.7% |
10,322
-15
| -0.1% | -$5.12K |
|
30
TSMC
TSM
$1.27T
| $3.41M | 0.67% |
33,788
-426
| -1% | -$43K |
|
31
Lowe's Companies
LOW
$151B
| $3.24M | 0.64% |
14,349
+177
| +1% | +$39.9K |
|
32
Genuine Parts
GPC
$19.5B
| $3.23M | 0.64% |
19,094
+123
| +0.6% | +$20.8K |
|
33
iShares Gold Trust
IAU
$53.3B
| $3.2M | 0.63% |
87,939
-4,137
| -4% | -$151K |
|
34
Analog Devices
ADI
$122B
| $3.18M | 0.63% |
16,306
-254
| -2% | -$49.5K |
|
35
Waste Management
WM
$88.1B
| $3.1M | 0.61% |
17,879
+367
| +2% | +$63.6K |
|
36
McDonald's
MCD
$223B
| $3.05M | 0.6% |
10,235
+117
| +1% | +$34.9K |
|
37
JPMorgan Chase
JPM
$806B
| $2.98M | 0.59% |
20,483
+733
| +4% | +$107K |
|
38
AstraZeneca
AZN
$251B
| $2.97M | 0.59% |
41,514
+457
| +1% | +$32.7K |
|
39
Elevance Health
ELV
$69.4B
| $2.95M | 0.58% |
6,631
-2,791
| -30% | -$1.24M |
|
40
Walmart
WMT
$809B
| $2.91M | 0.57% |
55,455
+1,416
| +3% | +$74.2K |
|
41
IQVIA
IQV
$31.8B
| $2.9M | 0.57% |
12,920
+33
| +0.3% | +$7.42K |
|
42
Texas Instruments
TXN
$167B
| $2.83M | 0.56% |
15,736
+479
| +3% | +$86.2K |
|
43
Procter & Gamble
PG
$372B
| $2.83M | 0.56% |
18,659
+557
| +3% | +$84.5K |
|
44
Phillips 66
PSX
$52.7B
| $2.83M | 0.56% |
29,639
+739
| +3% | +$70.5K |
|
45
Cummins
CMI
$54.6B
| $2.82M | 0.56% |
11,485
+396
| +4% | +$97.1K |
|
46
Bank of New York Mellon
BK
$73.5B
| $2.81M | 0.55% |
63,013
+240
| +0.4% | +$10.7K |
|
47
United Parcel Service
UPS
$71.1B
| $2.78M | 0.55% |
15,518
+433
| +3% | +$77.6K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.7M | 0.53% |
19,579
+611
| +3% | +$84.4K |
|
49
Unilever
UL
$157B
| $2.69M | 0.53% |
51,649
+1,570
| +3% | +$81.8K |
|
50
Automatic Data Processing
ADP
$120B
| $2.69M | 0.53% |
12,224
+396
| +3% | +$87K |
|