PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$1.1B
AUM Growth
+$124M
(+13%)
Holding
139
Top Buys
| 1 | +$24.4M | |
| 2 | +$18.5M | |
| 3 | +$16.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$15.9M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.43M | |
| 3 | +$1.23M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$627K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$620K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$156B
| $5.19M | 0.47% |
41,454
-439
|
|
||
52
Unilever
UL
$131B
| $5.11M | 0.47% |
78,176
-976
|
|
||
53
Amazon
AMZN
$2.88T
| $5.07M | 0.46% |
21,974
-358
|
|
||
54
Texas Instruments
TXN
$256B
| $4.99M | 0.45% |
28,760
-344
|
|
||
55
ConocoPhillips
COP
$150B
| $4.99M | 0.45% |
53,274
-564
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.67T
| $4.96M | 0.45% |
15,835
+1,092
|
|
||
57
Genuine Parts
GPC
$14.4B
| $4.92M | 0.45% |
39,975
-450
|
|
||
58
International Paper
IP
$16.8B
| $4.87M | 0.44% |
123,634
-1,361
|
|
||
59
Lam Research
LRCX
$321B
| $4.84M | 0.44% |
28,297
+2,250
|
|
||
60
Micron Technology
MU
$611B
| $4.84M | 0.44% |
16,946
+1,325
|
|
||
61
IQVIA
IQV
$26.5B
| $4.79M | 0.44% |
21,247
-400
|
|
||
62
Automatic Data Processing
ADP
$85.6B
| $4.74M | 0.43% |
18,436
-222
|
|
||
63
Procter & Gamble
PG
$343B
| $4.74M | 0.43% |
33,070
-383
|
|
||
64
Western Digital
WDC
$146B
| $4.61M | 0.42% |
26,783
+1,984
|
|
||
65
Newmont
NEM
$116B
| $4.56M | 0.42% |
45,694
+3,737
|
|
||
66
Kimberly-Clark
KMB
$32.4B
| $4.42M | 0.4% |
43,809
-526
|
|
||
67
Analog Devices
ADI
$194B
| $4.36M | 0.4% |
16,061
-358
|
|
||
68
Elevance Health
ELV
$80.9B
| $4.34M | 0.4% |
12,391
-229
|
|
||
69
Palantir
PLTR
$345B
| $4.26M | 0.39% |
23,990
+1,667
|
|
||
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $4.25M | 0.39% |
105,424
-3,490
|
|
||
71
Intel
INTC
$501B
| $4.24M | 0.39% |
114,783
+8,473
|
|
||
|
72
Alphabet (Google) Class C
GOOG
$4.64T
| $4.23M | 0.39% |
13,485
-257
|
|
||
73
Amphenol
APH
$175B
| $4.17M | 0.38% |
30,885
+2,410
|
|
||
74
Teradyne
TER
$54.1B
| $4.17M | 0.38% |
21,519
+1,771
|
|
||
75
Corning
GLW
$136B
| $4.12M | 0.37% |
46,998
+3,785
|
|