PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.72%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.33M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.56M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.4B
| $3.34M | 0.64% |
20,833
-1,695
| -8% | -$272K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.34M | 0.64% |
9,356
-597
| -6% | -$213K |
|
28
O'Reilly Automotive
ORLY
$90.3B
| $3.33M | 0.64% |
52,620
-8,895
| -14% | -$563K |
|
29
TSMC
TSM
$1.28T
| $3.29M | 0.63% |
31,660
-1,701
| -5% | -$177K |
|
30
JPMorgan Chase
JPM
$805B
| $3.19M | 0.62% |
18,780
-1,421
| -7% | -$242K |
|
31
Waste Management
WM
$88.2B
| $3.04M | 0.58% |
16,954
-1,167
| -6% | -$209K |
|
32
Merck
MRK
$210B
| $2.98M | 0.57% |
27,328
-1,538
| -5% | -$168K |
|
33
AbbVie
ABBV
$371B
| $2.94M | 0.57% |
18,957
-1,021
| -5% | -$158K |
|
34
Bank of New York Mellon
BK
$73.4B
| $2.94M | 0.57% |
56,415
-6,078
| -10% | -$316K |
|
35
Qualcomm
QCOM
$173B
| $2.93M | 0.56% |
20,231
-1,227
| -6% | -$177K |
|
36
Exxon Mobil
XOM
$468B
| $2.92M | 0.56% |
29,198
-4,320
| -13% | -$432K |
|
37
McDonald's
MCD
$223B
| $2.85M | 0.55% |
9,622
-550
| -5% | -$163K |
|
38
MetLife
MET
$52.9B
| $2.82M | 0.54% |
42,584
-2,198
| -5% | -$145K |
|
39
Amgen
AMGN
$151B
| $2.81M | 0.54% |
9,765
-688
| -7% | -$198K |
|
40
Walmart
WMT
$815B
| $2.78M | 0.54% |
52,932
-4,215
| -7% | -$221K |
|
41
Analog Devices
ADI
$122B
| $2.73M | 0.53% |
13,772
-2,098
| -13% | -$417K |
|
42
Lowe's Companies
LOW
$153B
| $2.72M | 0.52% |
12,216
-1,821
| -13% | -$405K |
|
43
Automatic Data Processing
ADP
$121B
| $2.69M | 0.52% |
11,547
-569
| -5% | -$133K |
|
44
Elevance Health
ELV
$69.4B
| $2.69M | 0.52% |
5,699
-822
| -13% | -$388K |
|
45
AstraZeneca
AZN
$253B
| $2.66M | 0.51% |
39,565
-1,926
| -5% | -$130K |
|
46
Abbott
ABT
$230B
| $2.64M | 0.51% |
23,988
-741
| -3% | -$81.6K |
|
47
Novo Nordisk
NVO
$241B
| $2.64M | 0.51% |
25,510
-2,756
| -10% | -$285K |
|
48
Texas Instruments
TXN
$169B
| $2.62M | 0.51% |
15,389
-566
| -4% | -$96.5K |
|
49
Cummins
CMI
$54.8B
| $2.62M | 0.5% |
10,933
-536
| -5% | -$128K |
|
50
Intuit
INTU
$187B
| $2.61M | 0.5% |
4,181
-253
| -6% | -$158K |
|