PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.68%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$178M
AUM Growth
-$37M
(-17%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
646
New
7
Increased
13
Reduced
60
Closed
530
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$415K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$412K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$318K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$2.88M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Clorox
CLX
|
+$2.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.38M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 6.36% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.52B
| $76K | 0.04% |
1,116
| – | – |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $66K | 0.04% |
+800
| New | +$66K |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $62K | 0.03% |
450
+196
| +77% | +$27K |
|
54
BP
BP
$87.3B
| $58K | 0.03% |
1,943
-34
| -2% | -$1.02K |
|
55
FirstCash
FCFS
$6.49B
| $52K | 0.03% |
1,050
| – | – |
|
56
Ciena
CIEN
$18.6B
| $48K | 0.03% |
2,031
| – | – |
|
57
Sabesp
SBS
$16B
| $46K | 0.03% |
4,450
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $44K | 0.02% |
+500
| New | +$44K |
|
59
Avista
AVA
$2.95B
| $38K | 0.02% |
975
-361
| -27% | -$14.1K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $38K | 0.02% |
498
| – | – |
|
61
Sun Life Financial
SLF
$33.3B
| $36K | 0.02% |
+998
| New | +$36K |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34K | 0.02% |
1,531
| – | – |
|
63
Trane Technologies
TT
$89.2B
| $33K | 0.02% |
400
| – | – |
|
64
Helios Technologies
HLIO
$1.8B
| $31K | 0.02% |
862
| – | – |
|
65
Microchip Technology
MCHP
$34.9B
| $31K | 0.02% |
850
-10
| -1% | -$365 |
|
66
Cemex
CX
$13.6B
| $28K | 0.02% |
3,246
| – | – |
|
67
Walt Disney
DIS
$208B
| $28K | 0.02% |
250
-523
| -68% | -$58.6K |
|
68
Vanguard Mid-Cap ETF
VO
$88B
| $28K | 0.02% |
+200
| New | +$28K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $28K | 0.02% |
150
| – | – |
|
70
Check Point Software Technologies
CHKP
$21B
| $24K | 0.01% |
235
-1,100
| -82% | -$112K |
|
71
Boeing
BA
$163B
| $19K | 0.01% |
110
-2,245
| -95% | -$388K |
|
72
Quest Diagnostics
DGX
$20.5B
| $18K | 0.01% |
185
-1,390
| -88% | -$135K |
|
73
Medtronic
MDT
$121B
| $18K | 0.01% |
224
-1,382
| -86% | -$111K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $18K | 0.01% |
552
-408
| -43% | -$13.3K |
|
75
Tesla
TSLA
$1.28T
| $18K | 0.01% |
945
| – | – |
|