PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+5.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
253
New
67
Increased
68
Reduced
11
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$991K |
| 4 |
US Bancorp
USB
|
$945K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$937K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$284K |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$90K |
| 4 |
AGNC Investment
AGNC
|
$40K |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.73K |
Sector Composition
| 1 | Consumer Staples | 7.93% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $408K | 0.18% | +4,537 | New | +$408K |
|
52
Lamb Weston
LW
$8.02B
| $241K | 0.11% | 4,356 +4,346 | +43,460% | +$240K |
|
53
Eversource Energy
ES
$23.8B
| $215K | 0.1% | +3,402 | New | +$215K |
|
54
FS KKR Capital
FSK
$5.11B
| $209K | 0.09% | 27,714 | – | – |
|
55
American Electric Power
AEP
$59.4B
| $188K | 0.08% | +2,593 | New | +$188K |
|
56
Edison International
EIX
$21.6B
| $183K | 0.08% | +2,896 | New | +$183K |
|
|
MSP
57
DELISTED
Madison Strategic Sector
MSP
| $168K | 0.07% | 14,332 -200 | -1% | -$2.34K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $160K | 0.07% | +2,488 | New | +$160K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $160K | 0.07% | +1,258 | New | +$160K |
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $160K | 0.07% | +1,017 | New | +$160K |
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $159K | 0.07% | +832 | New | +$159K |
|
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $151K | 0.07% | +1,313 | New | +$151K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $151K | 0.07% | +2,804 | New | +$151K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $150K | 0.07% | 1,000 | – | – |
|
65
Yum! Brands
YUM
$40.8B
| $141K | 0.06% | +1,733 | New | +$141K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129K | 0.06% | 652 +30 | +5% | +$5.94K |
|
67
Avista
AVA
$2.96B
| $125K | 0.06% | +2,423 | New | +$125K |
|
68
SPDR Gold Trust
GLD
$107B
| $116K | 0.05% | 923 -29 | -3% | -$3.65K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $85K | 0.04% | 1,019 -40 | -4% | -$3.34K |
|
70
DaVita
DVA
$9.85B
| $81K | 0.04% | 1,116 | – | – |
|
71
Costco
COST
$418B
| $80K | 0.04% | 424 +24 | +6% | +$4.53K |
|
72
OGE Energy
OGE
$8.99B
| $80K | 0.04% | +2,450 | New | +$80K |
|
73
Amgen
AMGN
$155B
| $79K | 0.03% | 444 | – | – |
|
74
VanEck Energy Income ETF
EINC
$72M
| $74K | 0.03% | 3,089 +14 | +0.5% | +$335 |
|
75
Exelon
EXC
$44.1B
| $73K | 0.03% | +1,850 | New | +$73K |
|