PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+4.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$204M
AUM Growth
+$29.9M
Cap. Flow
+$22M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.8%
Holding
211
New
11
Increased
61
Reduced
20
Closed
32

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.87M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
4
PDM
Piedmont Realty Trust, Inc.
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$44.4B
$141K 0.07%
1,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$115K 0.06%
622
– –
GLD icon
53
SPDR Gold Trust
GLD
$116B
$115K 0.06%
952
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$90K 0.04%
1,059
-57,282
-98% -$4.87M
CYS
55
DELISTED
CYS Investments Inc.
CYS
$90K 0.04%
10,386
– –
AMGN icon
56
Amgen
AMGN
$147B
$83K 0.04%
444
– –
EINC icon
57
VanEck Energy Income ETF
EINC
$71.6M
$74K 0.04%
1,025
+6
+0.6% +$433
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$68K 0.03%
800
– –
DVA icon
59
DaVita
DVA
$9.3B
$68K 0.03%
1,116
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.5B
$68K 0.03%
450
– –
XHR
61
Xenia Hotels & Resorts
XHR
$1.4B
$67K 0.03%
3,178
+44
+1% +$928
COST icon
62
Costco
COST
$422B
$66K 0.03%
+400
New +$66K
FCFS icon
63
FirstCash
FCFS
$6.46B
$66K 0.03%
1,050
– –
BP icon
64
BP
BP
$88.6B
$62K 0.03%
1,774
-31
-2% -$1.08K
WPM icon
65
Wheaton Precious Metals
WPM
$47.8B
$58K 0.03%
2,999
+15
+0.5% +$290
NLY icon
66
Annaly Capital Management
NLY
$14B
$52K 0.03%
1,057
– –
HLIO icon
67
Helios Technologies
HLIO
$1.8B
$48K 0.02%
862
– –
SBS icon
68
Sabesp
SBS
$16.3B
$48K 0.02%
4,450
– –
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47K 0.02%
1,204
+24
+2% +$937
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.2B
$46K 0.02%
500
– –
ET icon
71
Energy Transfer Partners
ET
$60.3B
$42K 0.02%
2,436
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$42K 0.02%
498
– –
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K 0.02%
1,921
– –
AGNC icon
74
AGNC Investment
AGNC
$10.7B
$40K 0.02%
1,849
– –
SLF icon
75
Sun Life Financial
SLF
$33B
$40K 0.02%
998
– –
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