PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$460M
AUM Growth
-$46M
(-9.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.11M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$14.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.63T
| $3.33M | 0.72% |
40,080
-2,230
| -5% | -$185K |
|
27
Walmart
WMT
$815B
| $3.05M | 0.66% |
57,147
+1,692
| +3% | +$90.2K |
|
28
AbbVie
ABBV
$371B
| $2.98M | 0.65% |
19,978
+57
| +0.3% | +$8.5K |
|
29
Merck
MRK
$210B
| $2.97M | 0.65% |
28,866
-2,047
| -7% | -$211K |
|
30
JPMorgan Chase
JPM
$805B
| $2.93M | 0.64% |
20,201
-282
| -1% | -$40.9K |
|
31
Lowe's Companies
LOW
$153B
| $2.92M | 0.63% |
14,037
-312
| -2% | -$64.8K |
|
32
Automatic Data Processing
ADP
$121B
| $2.91M | 0.63% |
12,116
-108
| -0.9% | -$26K |
|
33
TSMC
TSM
$1.28T
| $2.9M | 0.63% |
33,361
-427
| -1% | -$37.1K |
|
34
Elevance Health
ELV
$69.4B
| $2.84M | 0.62% |
6,521
-110
| -2% | -$47.9K |
|
35
MetLife
MET
$52.9B
| $2.82M | 0.61% |
44,782
+218
| +0.5% | +$13.7K |
|
36
AstraZeneca
AZN
$253B
| $2.81M | 0.61% |
41,491
-23
| -0.1% | -$1.56K |
|
37
Amgen
AMGN
$151B
| $2.81M | 0.61% |
10,453
+171
| +2% | +$46K |
|
38
Analog Devices
ADI
$122B
| $2.78M | 0.6% |
15,870
-436
| -3% | -$76.3K |
|
39
ConocoPhillips
COP
$114B
| $2.77M | 0.6% |
23,139
+291
| +1% | +$34.9K |
|
40
Waste Management
WM
$88.2B
| $2.76M | 0.6% |
18,121
+242
| +1% | +$36.9K |
|
41
Genuine Parts
GPC
$19.5B
| $2.76M | 0.6% |
19,111
+17
| +0.1% | +$2.45K |
|
42
Chevron
CVX
$310B
| $2.72M | 0.59% |
16,137
-14,080
| -47% | -$2.37M |
|
43
Procter & Gamble
PG
$372B
| $2.71M | 0.59% |
18,561
-98
| -0.5% | -$14.3K |
|
44
McDonald's
MCD
$223B
| $2.68M | 0.58% |
10,172
-63
| -0.6% | -$16.6K |
|
45
Bank of New York Mellon
BK
$73.4B
| $2.67M | 0.58% |
62,493
-520
| -0.8% | -$22.2K |
|
46
Cummins
CMI
$54.8B
| $2.62M | 0.57% |
11,469
-16
| -0.1% | -$3.66K |
|
47
Novo Nordisk
NVO
$241B
| $2.57M | 0.56% |
28,266
+1,424
| +5% | +$129K |
|
48
Unilever
UL
$157B
| $2.57M | 0.56% |
52,020
+371
| +0.7% | +$18.3K |
|
49
Mastercard
MA
$530B
| $2.55M | 0.56% |
6,452
-181
| -3% | -$71.7K |
|
50
Texas Instruments
TXN
$169B
| $2.54M | 0.55% |
15,955
+219
| +1% | +$34.8K |
|