PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
FS KKR Capital
FSK
|
+$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.6B
| $736K | 0.37% |
+10,784
| New | +$736K |
|
52
PayPal
PYPL
$64.7B
| $690K | 0.35% |
18,912
-494
| -3% | -$18K |
|
53
Alphabet (Google) Class C
GOOG
$2.9T
| $669K | 0.34% |
19,320
+16,780
| +661% | +$581K |
|
54
Meta Platforms (Facebook)
META
$1.92T
| $592K | 0.3% |
5,182
+5,181
| +518,100% | +$592K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.9T
| $504K | 0.25% |
12,320
+11,120
| +927% | +$455K |
|
56
Schlumberger
SLB
$53.4B
| $504K | 0.25% |
6,379
+6,329
| +12,658% | +$500K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $473K | 0.24% |
6,438
-781
| -11% | -$57.4K |
|
58
TSMC
TSM
$1.3T
| $443K | 0.22% |
+16,898
| New | +$443K |
|
59
Intercontinental Exchange
ICE
$99.3B
| $439K | 0.22% |
+8,570
| New | +$439K |
|
60
eBay
EBAY
$42.2B
| $404K | 0.2% |
17,244
-2,552
| -13% | -$59.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $399K | 0.2% |
2,757
+2,230
| +423% | +$323K |
|
62
Starbucks
SBUX
$95.3B
| $389K | 0.2% |
6,815
+6,477
| +1,916% | +$370K |
|
63
Novo Nordisk
NVO
$241B
| $364K | 0.18% |
+13,524
| New | +$364K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.43B
| $359K | 0.18% |
+7,756
| New | +$359K |
|
65
Visa
V
$668B
| $331K | 0.17% |
4,460
+4,430
| +14,767% | +$329K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.16% |
+5,603
| New | +$314K |
|
67
Kraft Heinz
KHC
$31.6B
| $296K | 0.15% |
+3,342
| New | +$296K |
|
68
Marsh & McLennan
MMC
$99.2B
| $283K | 0.14% |
+4,139
| New | +$283K |
|
69
Broadcom
AVGO
$1.58T
| $282K | 0.14% |
18,140
+14,350
| +379% | +$223K |
|
70
Pfizer
PFE
$140B
| $277K | 0.14% |
8,293
+8,085
| +3,887% | +$270K |
|
71
Newell Brands
NWL
$2.61B
| $275K | 0.14% |
5,657
+5,550
| +5,187% | +$270K |
|
72
Exxon Mobil
XOM
$472B
| $273K | 0.14% |
2,908
+2,804
| +2,696% | +$263K |
|
73
Occidental Petroleum
OXY
$44.4B
| $263K | 0.13% |
3,482
+3,481
| +348,100% | +$263K |
|
74
Comcast
CMCSA
$124B
| $260K | 0.13% |
7,984
+7,668
| +2,427% | +$250K |
|
75
Texas Instruments
TXN
$168B
| $258K | 0.13% |
+4,116
| New | +$258K |
|