PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.07%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$688M
AUM Growth
+$37.1M
(+5.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.62T
| $6.63M | 0.96% |
38,444
+3,694
| +11% | +$637K |
|
27
International Paper
IP
$25B
| $5.39M | 0.78% |
110,262
-66
| -0.1% | -$3.22K |
|
28
Walmart
WMT
$816B
| $5.37M | 0.78% |
66,555
+621
| +0.9% | +$50.1K |
|
29
TSMC
TSM
$1.28T
| $5.25M | 0.76% |
30,206
+84
| +0.3% | +$14.6K |
|
30
Unilever
UL
$157B
| $5.19M | 0.75% |
79,824
-215
| -0.3% | -$14K |
|
31
Edison International
EIX
$20.5B
| $5.17M | 0.75% |
59,380
+58
| +0.1% | +$5.05K |
|
32
Microsoft
MSFT
$3.7T
| $5.17M | 0.75% |
12,011
+767
| +7% | +$330K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.16M | 0.75% |
79,510
+2,155
| +3% | +$140K |
|
34
Exxon Mobil
XOM
$469B
| $5.06M | 0.74% |
43,190
+1,254
| +3% | +$147K |
|
35
AstraZeneca
AZN
$253B
| $5.04M | 0.73% |
64,735
+6,519
| +11% | +$508K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 0.72% |
93,902
+1,661
| +2% | +$87.5K |
|
37
AbbVie
ABBV
$371B
| $4.92M | 0.72% |
24,904
+15
| +0.1% | +$2.96K |
|
38
MetLife
MET
$53B
| $4.78M | 0.7% |
57,953
+586
| +1% | +$48.3K |
|
39
JPMorgan Chase
JPM
$807B
| $4.77M | 0.69% |
22,619
+115
| +0.5% | +$24.2K |
|
40
Texas Instruments
TXN
$169B
| $4.75M | 0.69% |
22,996
+88
| +0.4% | +$18.2K |
|
41
Omnicom Group
OMC
$15.3B
| $4.73M | 0.69% |
45,783
+722
| +2% | +$74.6K |
|
42
Kimberly-Clark
KMB
$43B
| $4.68M | 0.68% |
32,927
+563
| +2% | +$80.1K |
|
43
Waste Management
WM
$88.3B
| $4.54M | 0.66% |
21,861
+489
| +2% | +$102K |
|
44
Automatic Data Processing
ADP
$121B
| $4.53M | 0.66% |
16,381
+209
| +1% | +$57.8K |
|
45
Citigroup
C
$177B
| $4.48M | 0.65% |
71,625
+1,441
| +2% | +$90.2K |
|
46
Amgen
AMGN
$151B
| $4.47M | 0.65% |
13,881
+253
| +2% | +$81.5K |
|
47
Bank of New York Mellon
BK
$73.5B
| $4.33M | 0.63% |
60,316
+907
| +2% | +$65.2K |
|
48
Procter & Gamble
PG
$373B
| $4.31M | 0.63% |
24,905
+670
| +3% | +$116K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.31M | 0.63% |
9,365
+149
| +2% | +$68.6K |
|
50
McDonald's
MCD
$223B
| $4.31M | 0.63% |
14,138
+432
| +3% | +$132K |
|