PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+11.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$34.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$34.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$34.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$96.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.6M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $6.18M | 0.74% |
72,547
+705
| +1% | +$60K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.02M | 0.72% |
94,447
+11,631
| +14% | +$741K |
|
28
Walmart
WMT
$825B
| $5.78M | 0.69% |
59,109
-1,771
| -3% | -$173K |
|
29
3M
MMM
$84.1B
| $5.77M | 0.69% |
37,914
-1,373
| -3% | -$209K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.34M | 0.64% |
101,220
+9,522
| +10% | +$502K |
|
31
Abbott
ABT
$233B
| $5.23M | 0.62% |
38,418
+692
| +2% | +$94.1K |
|
32
Waste Management
WM
$87.9B
| $5.18M | 0.62% |
22,650
+227
| +1% | +$51.9K |
|
33
Texas Instruments
TXN
$166B
| $5.16M | 0.62% |
24,859
+958
| +4% | +$199K |
|
34
Automatic Data Processing
ADP
$119B
| $5.13M | 0.61% |
16,636
+159
| +1% | +$49K |
|
35
International Paper
IP
$24.3B
| $5.12M | 0.61% |
109,431
+1,838
| +2% | +$86.1K |
|
36
AbbVie
ABBV
$386B
| $5.07M | 0.61% |
27,335
+1,055
| +4% | +$196K |
|
37
Unilever
UL
$154B
| $5.07M | 0.61% |
82,887
+385
| +0.5% | +$23.6K |
|
38
Exxon Mobil
XOM
$478B
| $4.95M | 0.59% |
45,882
+1,278
| +3% | +$138K |
|
39
MetLife
MET
$53.7B
| $4.93M | 0.59% |
61,349
+1,686
| +3% | +$136K |
|
40
TSMC
TSM
$1.35T
| $4.78M | 0.57% |
21,102
-1,211
| -5% | -$274K |
|
41
Phillips 66
PSX
$52.9B
| $4.77M | 0.57% |
39,980
+3,037
| +8% | +$362K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.73M | 0.56% |
9,740
+587
| +6% | +$285K |
|
43
AstraZeneca
AZN
$247B
| $4.6M | 0.55% |
65,845
+1,880
| +3% | +$131K |
|
44
Chevron
CVX
$317B
| $4.59M | 0.55% |
32,088
+1,963
| +7% | +$281K |
|
45
McDonald's
MCD
$218B
| $4.56M | 0.54% |
15,600
+501
| +3% | +$146K |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.54M | 0.54% |
35,184
+830
| +2% | +$107K |
|
47
Genuine Parts
GPC
$19.7B
| $4.52M | 0.54% |
37,251
+2,078
| +6% | +$252K |
|
48
Bank of New York Mellon
BK
$75.1B
| $4.51M | 0.54% |
49,486
-2,747
| -5% | -$250K |
|
49
Amgen
AMGN
$149B
| $4.5M | 0.54% |
16,126
+631
| +4% | +$176K |
|
50
Procter & Gamble
PG
$370B
| $4.46M | 0.53% |
27,966
+882
| +3% | +$141K |
|