PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+8.71%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$622M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$31.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.26M |
| 5 |
Penske Automotive Group
PAG
|
+$3.34M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $4.54M | 0.73% |
39,081
+9,883
| +34% | +$1.15M |
|
27
Broadcom
AVGO
$1.7T
| $4.51M | 0.73% |
34,040
-3,260
| -9% | -$432K |
|
28
Microsoft
MSFT
$3.79T
| $4.51M | 0.73% |
10,717
+1,449
| +16% | +$610K |
|
29
Waste Management
WM
$87.9B
| $4.28M | 0.69% |
20,099
+3,145
| +19% | +$670K |
|
30
JPMorgan Chase
JPM
$844B
| $4.27M | 0.69% |
21,329
+2,549
| +14% | +$511K |
|
31
3M
MMM
$84.1B
| $4.21M | 0.68% |
47,476
+23,044
| +94% | +$2.04M |
|
32
AbbVie
ABBV
$386B
| $4.18M | 0.67% |
22,932
+3,975
| +21% | +$724K |
|
33
Merck
MRK
$207B
| $4.13M | 0.66% |
31,296
+3,968
| +15% | +$524K |
|
34
Citigroup
C
$183B
| $4.11M | 0.66% |
64,990
+16,204
| +33% | +$1.02M |
|
35
International Paper
IP
$24.3B
| $4.1M | 0.66% |
105,084
+38,670
| +58% | +$1.51M |
|
36
ConocoPhillips
COP
$115B
| $4.09M | 0.66% |
32,124
+10,397
| +48% | +$1.32M |
|
37
Omnicom Group
OMC
$15B
| $4.04M | 0.65% |
41,736
+14,749
| +55% | +$1.43M |
|
38
Qualcomm
QCOM
$175B
| $4.03M | 0.65% |
23,777
+3,546
| +18% | +$600K |
|
39
MetLife
MET
$53.7B
| $3.95M | 0.64% |
53,361
+10,777
| +25% | +$799K |
|
40
TSMC
TSM
$1.35T
| $3.94M | 0.63% |
28,971
-2,689
| -8% | -$366K |
|
41
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.63% |
30,406
+11,054
| +57% | +$1.43M |
|
42
Edison International
EIX
$21.6B
| $3.93M | 0.63% |
55,582
+20,166
| +57% | +$1.43M |
|
43
Chevron
CVX
$317B
| $3.93M | 0.63% |
24,906
+8,986
| +56% | +$1.42M |
|
44
O'Reilly Automotive
ORLY
$91.2B
| $3.87M | 0.62% |
51,420
-1,200
| -2% | -$90.3K |
|
45
Genuine Parts
GPC
$19.7B
| $3.87M | 0.62% |
24,948
+6,523
| +35% | +$1.01M |
|
46
AstraZeneca
AZN
$247B
| $3.77M | 0.61% |
55,587
+16,022
| +40% | +$1.09M |
|
47
Unilever
UL
$154B
| $3.76M | 0.61% |
74,981
+24,845
| +50% | +$1.25M |
|
48
Texas Instruments
TXN
$166B
| $3.76M | 0.6% |
21,586
+6,197
| +40% | +$1.08M |
|
49
Walmart
WMT
$825B
| $3.74M | 0.6% |
62,186
+9,254
| +17% | +$557K |
|
50
Automatic Data Processing
ADP
$119B
| $3.71M | 0.6% |
14,866
+3,319
| +29% | +$829K |
|