PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.63%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$477M
AUM Growth
+$60.4M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
104
New
14
Increased
52
Reduced
23
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.4M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.51% |
| 2 | Financials | 6.99% |
| 3 | Technology | 5.18% |
| 4 | Healthcare | 4.17% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.3B
| $2.35M | 0.49% |
18,213
+469
| +3% | +$60.5K |
|
52
Automatic Data Processing
ADP
$120B
| $2.34M | 0.49% |
12,425
+202
| +2% | +$38.1K |
|
53
Costco
COST
$433B
| $2.33M | 0.49% |
6,602
+138
| +2% | +$48.6K |
|
54
UnitedHealth
UNH
$317B
| $2.3M | 0.48% |
6,192
+171
| +3% | +$63.6K |
|
55
Mastercard
MA
$530B
| $2.28M | 0.48% |
6,413
+263
| +4% | +$93.6K |
|
56
Abbott
ABT
$230B
| $2.28M | 0.48% |
19,035
+99
| +0.5% | +$11.9K |
|
57
O'Reilly Automotive
ORLY
$90.1B
| $2.27M | 0.48% |
67,005
+3,015
| +5% | +$102K |
|
58
Cisco
CSCO
$266B
| $2.25M | 0.47% |
43,443
+1,511
| +4% | +$78.1K |
|
59
AbbVie
ABBV
$371B
| $2.23M | 0.47% |
20,609
+386
| +2% | +$41.8K |
|
60
McDonald's
MCD
$224B
| $2.21M | 0.46% |
9,837
+254
| +3% | +$56.9K |
|
61
Procter & Gamble
PG
$373B
| $2.18M | 0.46% |
16,075
+556
| +4% | +$75.3K |
|
62
Uber
UBER
$197B
| $2.14M | 0.45% |
39,198
+1,318
| +3% | +$71.9K |
|
63
Southern Company
SO
$101B
| $2.13M | 0.45% |
34,275
+1,265
| +4% | +$78.7K |
|
64
Phillips 66
PSX
$53.8B
| $2.12M | 0.45% |
26,042
+1,065
| +4% | +$86.8K |
|
65
PPL Corp
PPL
$26.6B
| $2.11M | 0.44% |
73,206
+2,624
| +4% | +$75.7K |
|
66
Intel
INTC
$114B
| $2.11M | 0.44% |
32,941
+1,137
| +4% | +$72.8K |
|
67
Johnson & Johnson
JNJ
$426B
| $2.1M | 0.44% |
12,761
+379
| +3% | +$62.3K |
|
68
Kroger
KR
$44.6B
| $2.06M | 0.43% |
57,223
+2,505
| +5% | +$90.1K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.43% |
24,647
-7,490
| -23% | -$618K |
|
70
Walmart
WMT
$815B
| $2.02M | 0.42% |
44,637
+1,215
| +3% | +$55K |
|
71
AT&T
T
$211B
| $1.99M | 0.42% |
86,893
+4,571
| +6% | +$105K |
|
72
Unilever
UL
$155B
| $1.99M | 0.42% |
35,546
+1,498
| +4% | +$83.7K |
|
73
Kimberly-Clark
KMB
$43.6B
| $1.96M | 0.41% |
14,069
+928
| +7% | +$129K |
|
74
Merck
MRK
$211B
| $1.91M | 0.4% |
25,891
+1,531
| +6% | +$113K |
|
75
AstraZeneca
AZN
$252B
| $1.83M | 0.38% |
36,701
+2,595
| +8% | +$129K |
|