PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-20.33%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$144M
AUM Growth
-$169M
(-54%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
94
New
32
Increased
3
Reduced
32
Closed
24
Top Buys
| 1 |
Costco
COST
|
+$1.88M |
| 2 |
JPMorgan Chase
JPM
|
+$1.55M |
| 3 |
RTX Corp
RTX
|
+$1.55M |
| 4 |
Kroger
KR
|
+$1.18M |
| 5 |
Exxon Mobil
XOM
|
+$1.18M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.49M |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41B
| $1.1M | 0.77% |
+11,846
| New | +$1.1M |
|
52
PepsiCo
PEP
$196B
| $606K | 0.42% |
+5,047
| New | +$606K |
|
53
FS KKR Capital
FSK
$4.92B
| $534K | 0.37% |
44,460
-5,226
| -11% | -$62.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $523K | 0.36% |
2,031
-1,075
| -35% | -$277K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $479K | 0.33% |
+2,871
| New | +$479K |
|
56
Lowe's Companies
LOW
$153B
| $461K | 0.32% |
+5,362
| New | +$461K |
|
57
Elevance Health
ELV
$70.8B
| $459K | 0.32% |
2,022
-3,180
| -61% | -$722K |
|
58
Analog Devices
ADI
$121B
| $454K | 0.32% |
+5,069
| New | +$454K |
|
59
IQVIA
IQV
$32B
| $454K | 0.32% |
+4,210
| New | +$454K |
|
60
UnitedHealth
UNH
$322B
| $450K | 0.31% |
+1,806
| New | +$450K |
|
61
Comcast
CMCSA
$122B
| $444K | 0.31% |
+12,910
| New | +$444K |
|
62
American Express
AXP
$227B
| $433K | 0.3% |
+5,054
| New | +$433K |
|
63
Walt Disney
DIS
$209B
| $433K | 0.3% |
+4,482
| New | +$433K |
|
64
O'Reilly Automotive
ORLY
$91.2B
| $420K | 0.29% |
20,940
-145,230
| -87% | -$2.91M |
|
65
CarMax
KMX
$9.04B
| $409K | 0.28% |
+7,596
| New | +$409K |
|
66
Verizon
VZ
$185B
| $321K | 0.22% |
5,972
-44,549
| -88% | -$2.39M |
|
67
Eversource Energy
ES
$24.3B
| $267K | 0.19% |
3,417
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$536B
| $252K | 0.18% |
1,952
-4,491
| -70% | -$580K |
|
|
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $96K | 0.07% |
18,971
| – | – |
|
|
AAU
70
DELISTED
Almaden Minerals Ltd.
AAU
| $6K | ﹤0.01% |
20,000
| – | – |
|
71
Lockheed Martin
LMT
$110B
| – | – |
-9,073
| Closed | -$3.53M |
|
72
Oracle
ORCL
$823B
| – | – |
-39,495
| Closed | -$2.09M |
|
73
PayPal
PYPL
$63.9B
| – | – |
-26,971
| Closed | -$2.92M |
|
74
Ares Capital
ARCC
$15.7B
| – | – |
-166,723
| Closed | -$3.11M |
|
75
Avista
AVA
$2.95B
| – | – |
-2,423
| Closed | -$117K |
|