PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.54%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$651M
AUM Growth
+$28.6M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$33.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$32.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$6.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.83M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $5.03M | 0.77% |
11,244
+527
| +5% | +$236K |
|
27
3M
MMM
$81.9B
| $4.91M | 0.75% |
48,022
+546
| +1% | +$55.8K |
|
28
Exxon Mobil
XOM
$468B
| $4.83M | 0.74% |
41,936
+2,855
| +7% | +$329K |
|
29
International Paper
IP
$24.9B
| $4.76M | 0.73% |
110,328
+5,244
| +5% | +$226K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.73M | 0.73% |
92,241
+414
| +0.5% | +$21.2K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.65M | 0.71% |
77,355
+4,304
| +6% | +$259K |
|
32
Waste Management
WM
$87.8B
| $4.56M | 0.7% |
21,372
+1,273
| +6% | +$272K |
|
33
JPMorgan Chase
JPM
$807B
| $4.55M | 0.7% |
22,504
+1,175
| +6% | +$238K |
|
34
AstraZeneca
AZN
$252B
| $4.54M | 0.7% |
58,216
+2,629
| +5% | +$205K |
|
35
Kimberly-Clark
KMB
$43B
| $4.47M | 0.69% |
32,364
+1,958
| +6% | +$271K |
|
36
Walmart
WMT
$814B
| $4.46M | 0.69% |
65,934
+3,748
| +6% | +$254K |
|
37
Texas Instruments
TXN
$168B
| $4.46M | 0.69% |
22,908
+1,322
| +6% | +$257K |
|
38
Citigroup
C
$176B
| $4.45M | 0.68% |
70,184
+5,194
| +8% | +$330K |
|
39
Phillips 66
PSX
$52.6B
| $4.43M | 0.68% |
31,397
+1,561
| +5% | +$220K |
|
40
Unilever
UL
$157B
| $4.4M | 0.68% |
80,039
+5,058
| +7% | +$278K |
|
41
AbbVie
ABBV
$370B
| $4.27M | 0.66% |
24,889
+1,957
| +9% | +$336K |
|
42
Edison International
EIX
$20.4B
| $4.26M | 0.65% |
59,322
+3,740
| +7% | +$269K |
|
43
Amgen
AMGN
$150B
| $4.26M | 0.65% |
13,628
+920
| +7% | +$287K |
|
44
Chevron
CVX
$310B
| $4.19M | 0.64% |
26,761
+1,855
| +7% | +$290K |
|
45
Merck
MRK
$209B
| $4.14M | 0.64% |
33,420
+2,124
| +7% | +$263K |
|
46
Omnicom Group
OMC
$15.2B
| $4.04M | 0.62% |
45,061
+3,325
| +8% | +$298K |
|
47
MetLife
MET
$52.7B
| $4.03M | 0.62% |
57,367
+4,006
| +8% | +$281K |
|
48
Procter & Gamble
PG
$372B
| $4M | 0.61% |
24,235
+1,834
| +8% | +$302K |
|
49
ConocoPhillips
COP
$114B
| $3.97M | 0.61% |
34,685
+2,561
| +8% | +$293K |
|
50
Automatic Data Processing
ADP
$121B
| $3.86M | 0.59% |
16,172
+1,306
| +9% | +$312K |
|