PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+8.8%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$367M
AUM Growth
+$52.1M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
95
New
9
Increased
15
Reduced
58
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.08M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.39M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.82M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.35M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.82M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 5.23% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $1.94M | 0.53% |
12,292
-130
| -1% | -$20.5K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.53% |
12,931
-671
| -5% | -$99.9K |
|
53
O'Reilly Automotive
ORLY
$91.5B
| $1.93M | 0.53% |
62,625
-795
| -1% | -$24.4K |
|
54
Kroger
KR
$44.4B
| $1.92M | 0.52% |
56,576
-3,306
| -6% | -$112K |
|
55
Clorox
CLX
$15.2B
| $1.91M | 0.52% |
9,076
-552
| -6% | -$116K |
|
56
Southern Company
SO
$101B
| $1.9M | 0.52% |
35,114
-1,724
| -5% | -$93.5K |
|
57
AbbVie
ABBV
$389B
| $1.89M | 0.52% |
21,587
-1,327
| -6% | -$116K |
|
58
UnitedHealth
UNH
$320B
| $1.85M | 0.51% |
5,942
-38
| -0.6% | -$11.9K |
|
59
AT&T
T
$211B
| $1.85M | 0.5% |
85,978
-4,524
| -5% | -$97.4K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.85M | 0.5% |
101,914
+7,938
| +8% | +$144K |
|
61
Analog Devices
ADI
$122B
| $1.84M | 0.5% |
15,767
-108
| -0.7% | -$12.6K |
|
62
Automatic Data Processing
ADP
$121B
| $1.84M | 0.5% |
13,165
-611
| -4% | -$85.2K |
|
63
Walt Disney
DIS
$211B
| $1.83M | 0.5% |
14,745
-72
| -0.5% | -$8.94K |
|
64
CarMax
KMX
$9.19B
| $1.83M | 0.5% |
19,902
-271
| -1% | -$24.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.91T
| $1.82M | 0.5% |
24,780
-40
| -0.2% | -$2.94K |
|
66
American Express
AXP
$229B
| $1.82M | 0.5% |
18,147
-24
| -0.1% | -$2.41K |
|
67
Cisco
CSCO
$268B
| $1.74M | 0.47% |
44,094
-2,155
| -5% | -$84.9K |
|
68
Elevance Health
ELV
$70.9B
| $1.69M | 0.46% |
6,304
-7
| -0.1% | -$1.88K |
|
69
Intel
INTC
$115B
| $1.69M | 0.46% |
32,587
-1,077
| -3% | -$55.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.45% |
46,253
-1,983
| -4% | -$71.2K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.55M | 0.42% |
60,144
+42,768
| +246% | +$1.1M |
|
72
Exxon Mobil
XOM
$478B
| $1.49M | 0.41% |
43,509
-1,501
| -3% | -$51.5K |
|
73
Phillips 66
PSX
$53.6B
| $1.34M | 0.37% |
25,875
-432
| -2% | -$22.4K |
|
74
Schwab US TIPS ETF
SCHP
$14.1B
| $938K | 0.26% |
30,442
+19,374
| +175% | +$597K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$19B
| $690K | 0.19% |
40,376
+20,460
| +103% | +$350K |
|