PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$689M
AUM Growth
+$689M
(+0.27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
56
Reduced
37
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$12.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $5.82M | 0.84% | 108,101 -2,161 | -2% | -$116K |
|
27
Qualcomm
QCOM
$173B
| $5.62M | 0.82% | 36,581 +11,354 | +45% | +$1.74M |
|
28
TSMC
TSM
$1.2T
| $5.45M | 0.79% | 27,588 -2,618 | -9% | -$517K |
|
29
JPMorgan Chase
JPM
$829B
| $5.38M | 0.78% | 22,464 -155 | -0.7% | -$37.2K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.22M | 0.76% | 80,259 +749 | +0.9% | +$48.7K |
|
31
Microsoft
MSFT
$3.77T
| $5.16M | 0.75% | 12,241 +230 | +2% | +$96.9K |
|
32
Citigroup
C
$178B
| $5.07M | 0.73% | 71,966 +341 | +0.5% | +$24K |
|
33
Automatic Data Processing
ADP
$123B
| $4.84M | 0.7% | 16,538 +157 | +1% | +$46K |
|
34
Edison International
EIX
$21.6B
| $4.83M | 0.7% | 60,498 +1,118 | +2% | +$89.3K |
|
35
Exxon Mobil
XOM
$487B
| $4.8M | 0.7% | 44,622 +1,432 | +3% | +$154K |
|
36
MetLife
MET
$54.1B
| $4.79M | 0.69% | 58,451 +498 | +0.9% | +$40.8K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.72M | 0.68% | 91,207 -2,695 | -3% | -$139K |
|
38
Unilever
UL
$155B
| $4.66M | 0.68% | 82,116 +2,292 | +3% | +$130K |
|
39
AbbVie
ABBV
$372B
| $4.62M | 0.67% | 25,990 +1,086 | +4% | +$193K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.58M | 0.66% | 182,984 -86,382 | -32% | -$2.16M |
|
41
Waste Management
WM
$91.2B
| $4.51M | 0.65% | 22,372 +511 | +2% | +$103K |
|
42
Kimberly-Clark
KMB
$42.8B
| $4.46M | 0.65% | 34,007 +1,080 | +3% | +$142K |
|
43
Bank of New York Mellon
BK
$74.5B
| $4.45M | 0.65% | 57,941 -2,375 | -4% | -$182K |
|
44
Texas Instruments
TXN
$184B
| $4.43M | 0.64% | 23,639 +643 | +3% | +$121K |
|
45
Procter & Gamble
PG
$368B
| $4.32M | 0.63% | 25,745 +840 | +3% | +$141K |
|
46
McDonald's
MCD
$224B
| $4.22M | 0.61% | 14,543 +405 | +3% | +$117K |
|
47
Chevron
CVX
$324B
| $4.21M | 0.61% | 29,091 +962 | +3% | +$139K |
|
48
Abbott
ABT
$231B
| $4.19M | 0.61% | 37,075 +1,710 | +5% | +$193K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.61% | 9,225 -140 | -1% | -$63.5K |
|
50
AstraZeneca
AZN
$248B
| $4.16M | 0.6% | 63,430 -1,305 | -2% | -$85.5K |
|