PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+2.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$233M
AUM Growth
+$233M
(-1.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
35
Reduced
34
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Staples | 5.76% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
51
BrightSpire Capital
BRSP
$754M
| $1.7M | 0.73% | +81,801 | New | +$1.7M |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.7% | 15,403 -1,462 | -9% | -$154K |
|
53
Cooper Companies
COO
$13.4B
| $1.62M | 0.69% | 6,859 +311 | +5% | +$73.2K |
|
54
Apple
AAPL
$3.45T
| $1.6M | 0.69% | 8,632 +3 | +0% | +$555 |
|
55
Oracle
ORCL
$635B
| $1.41M | 0.6% | 31,981 +1,410 | +5% | +$62.1K |
|
56
Charles Schwab
SCHW
$174B
| $1.37M | 0.59% | 26,766 +1,025 | +4% | +$52.4K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.56% | 16,849 +712 | +4% | +$55K |
|
58
Cencora
COR
$56.5B
| $1.2M | 0.51% | 14,021 +490 | +4% | +$41.8K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.14M | 0.49% | 23,104 -2,278 | -9% | -$112K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.04M | 0.44% | 8,568 +5,870 | +218% | +$710K |
|
61
eBay
EBAY
$41.4B
| $790K | 0.34% | 21,787 +1,132 | +5% | +$41K |
|
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $414K | 0.18% | 4,985 -279,771 | -98% | -$23.2M |
|
63
FS KKR Capital
FSK
$5.11B
| $204K | 0.09% | 27,714 | – | – |
|
64
Eversource Energy
ES
$23.8B
| $199K | 0.09% | 3,402 | – | – |
|
|
MSP
65
DELISTED
Madison Strategic Sector
MSP
| $169K | 0.07% | 14,332 | – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $152K | 0.07% | 1,000 | – | – |
|
67
Yum! Brands
YUM
$40.8B
| $136K | 0.06% | 1,733 | – | – |
|
68
Avista
AVA
$2.96B
| $128K | 0.06% | 2,423 | – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125K | 0.05% | 670 +48 | +8% | +$8.96K |
|
70
US Bancorp
USB
$76B
| $125K | 0.05% | 2,490 | – | – |
|
71
PepsiCo
PEP
$204B
| $119K | 0.05% | 1,089 | – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $110K | 0.05% | 923 | – | – |
|
73
FirstCash
FCFS
$6.53B
| $94K | 0.04% | 1,050 | – | – |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $83K | 0.04% | 1,019 | – | – |
|
75
Amgen
AMGN
$155B
| $82K | 0.04% | 444 | – | – |
|