PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+19.58%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$315M
AUM Growth
+$171M
(+119%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
90
New
20
Increased
56
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$11.3M |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.08M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.46M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5.84% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $1.82M | 0.58% |
6,155
-2,890
| -32% | -$855K |
|
52
CarMax
KMX
$9.19B
| $1.81M | 0.57% |
20,173
+12,577
| +166% | +$1.13M |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.57% |
7,905
+5,034
| +175% | +$1.14M |
|
54
O'Reilly Automotive
ORLY
$91.5B
| $1.78M | 0.57% |
63,420
+42,480
| +203% | +$1.19M |
|
55
UnitedHealth
UNH
$320B
| $1.76M | 0.56% |
5,980
+4,174
| +231% | +$1.23M |
|
56
IQVIA
IQV
$32.4B
| $1.76M | 0.56% |
12,422
+8,212
| +195% | +$1.16M |
|
57
Alphabet (Google) Class C
GOOG
$2.91T
| $1.75M | 0.56% |
24,820
-13,740
| -36% | -$971K |
|
58
Comcast
CMCSA
$123B
| $1.75M | 0.56% |
44,894
+31,984
| +248% | +$1.25M |
|
59
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.75M | 0.56% |
+62,485
| New | +$1.75M |
|
60
American Express
AXP
$229B
| $1.73M | 0.55% |
18,171
+13,117
| +260% | +$1.25M |
|
61
Elevance Health
ELV
$70.9B
| $1.66M | 0.53% |
6,311
+4,289
| +212% | +$1.13M |
|
62
Walt Disney
DIS
$211B
| $1.65M | 0.53% |
14,817
+10,335
| +231% | +$1.15M |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.61M | 0.51% |
93,976
+14,031
| +18% | +$241K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $850K | 0.27% |
+10,288
| New | +$850K |
|
65
Regeneron Pharmaceuticals
REGN
$60.2B
| $723K | 0.23% |
+1,159
| New | +$723K |
|
66
Newmont
NEM
$87.5B
| $720K | 0.23% |
+11,666
| New | +$720K |
|
67
NVIDIA
NVDA
$4.31T
| $719K | 0.23% |
+75,680
| New | +$719K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $709K | 0.23% |
+2,442
| New | +$709K |
|
69
Fortinet
FTNT
$62B
| $689K | 0.22% |
+25,090
| New | +$689K |
|
70
Advanced Micro Devices
AMD
$253B
| $684K | 0.22% |
+12,992
| New | +$684K |
|
71
MarketAxess Holdings
MKTX
$7.04B
| $684K | 0.22% |
+1,365
| New | +$684K |
|
72
FS KKR Capital
FSK
$4.99B
| $622K | 0.2% |
44,449
-11
| -0% | -$154 |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $552K | 0.18% |
1,790
-241
| -12% | -$74.3K |
|
|
74
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $458K | 0.15% |
7,694
-83,625
| -92% | -$4.98M |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $449K | 0.14% |
+17,376
| New | +$449K |
|