PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+14.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$417M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
95
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
+$9.39M |
| 2 |
Freeport-McMoran
FCX
|
+$5.71M |
| 3 |
Align Technology
ALGN
|
+$4.16M |
| 4 |
Quanta Services
PWR
|
+$3.99M |
| 5 |
FedEx
FDX
|
+$3.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$308B
| $2.11M | 0.51% |
6,021
+79
| +1% | +$27.7K |
|
52
Waste Management
WM
$87.1B
| $2.09M | 0.5% |
17,744
-1,503
| -8% | -$177K |
|
53
Walmart
WMT
$825B
| $2.09M | 0.5% |
43,422
-2,391
| -5% | -$115K |
|
54
Abbott
ABT
$229B
| $2.07M | 0.5% |
18,936
-1,216
| -6% | -$133K |
|
55
Elevance Health
ELV
$69.1B
| $2.06M | 0.49% |
6,419
+115
| +2% | +$36.9K |
|
56
McDonald's
MCD
$216B
| $2.06M | 0.49% |
9,583
-602
| -6% | -$129K |
|
57
Unilever
UL
$152B
| $2.06M | 0.49% |
34,048
-2,070
| -6% | -$125K |
|
58
Southern Company
SO
$102B
| $2.03M | 0.49% |
33,010
-2,104
| -6% | -$129K |
|
59
PPL Corp
PPL
$26.6B
| $1.99M | 0.48% |
70,582
-4,126
| -6% | -$116K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.47% |
12,382
-549
| -4% | -$86.4K |
|
61
Uber
UBER
$204B
| $1.93M | 0.46% |
+37,880
| New | +$1.93M |
|
62
O'Reilly Automotive
ORLY
$90.2B
| $1.93M | 0.46% |
63,990
+1,365
| +2% | +$41.2K |
|
63
CarMax
KMX
$9.07B
| $1.93M | 0.46% |
20,412
+510
| +3% | +$48.2K |
|
64
Merck
MRK
$203B
| $1.9M | 0.46% |
24,360
-1,157
| -5% | -$90.3K |
|
65
Cisco
CSCO
$265B
| $1.88M | 0.45% |
41,932
-2,162
| -5% | -$96.7K |
|
66
AT&T
T
$210B
| $1.79M | 0.43% |
82,322
-3,656
| -4% | -$79.4K |
|
67
Kimberly-Clark
KMB
$41.6B
| $1.77M | 0.43% |
13,141
-526
| -4% | -$70.9K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.42% |
44,311
-1,942
| -4% | -$77.4K |
|
69
Clorox
CLX
$15B
| $1.76M | 0.42% |
8,708
-368
| -4% | -$74.3K |
|
70
Phillips 66
PSX
$53B
| $1.75M | 0.42% |
24,977
-898
| -3% | -$62.8K |
|
71
Kroger
KR
$44.6B
| $1.74M | 0.42% |
54,718
-1,858
| -3% | -$59K |
|
72
Exxon Mobil
XOM
$479B
| $1.74M | 0.42% |
42,087
-1,422
| -3% | -$58.6K |
|
73
AstraZeneca
AZN
$240B
| $1.71M | 0.41% |
34,106
-1,429
| -4% | -$71.4K |
|
74
Intel
INTC
$118B
| $1.58M | 0.38% |
31,804
-783
| -2% | -$39K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.21M | 0.29% |
47,118
-13,026
| -22% | -$335K |
|