PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$42.1M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
105
New
10
Increased
67
Reduced
15
Closed
9
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 2 |
Devon Energy
DVN
|
$6.61M |
| 3 |
Capital One
COF
|
$6.43M |
| 4 |
Nucor
NUE
|
$6.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.15M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.51M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.56M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.33M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.96M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Financials | 6.26% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.23% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $2.59M | 0.5% |
+57,099
| New | +$2.59M |
|
52
Starbucks
SBUX
$95.3B
| $2.57M | 0.5% |
22,989
+202
| +0.9% | +$22.6K |
|
53
Waste Management
WM
$87.8B
| $2.57M | 0.49% |
18,310
+97
| +0.5% | +$13.6K |
|
54
Automatic Data Processing
ADP
$120B
| $2.5M | 0.48% |
12,601
+176
| +1% | +$35K |
|
55
3M
MMM
$81.8B
| $2.48M | 0.48% |
14,922
+242
| +2% | +$40.2K |
|
56
Mastercard
MA
$530B
| $2.46M | 0.47% |
6,743
+330
| +5% | +$120K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.46% |
45,448
+983
| +2% | +$51.7K |
|
58
McDonald's
MCD
$222B
| $2.38M | 0.46% |
10,310
+473
| +5% | +$109K |
|
59
AbbVie
ABBV
$369B
| $2.37M | 0.46% |
21,077
+468
| +2% | +$52.7K |
|
60
Cisco
CSCO
$264B
| $2.36M | 0.45% |
44,433
+990
| +2% | +$52.5K |
|
61
Abbott
ABT
$229B
| $2.3M | 0.44% |
19,869
+834
| +4% | +$96.7K |
|
62
Phillips 66
PSX
$52.6B
| $2.29M | 0.44% |
26,649
+607
| +2% | +$52.1K |
|
63
AstraZeneca
AZN
$252B
| $2.27M | 0.44% |
37,821
+1,120
| +3% | +$67.1K |
|
64
Procter & Gamble
PG
$372B
| $2.26M | 0.43% |
16,716
+641
| +4% | +$86.5K |
|
65
Kroger
KR
$44.7B
| $2.25M | 0.43% |
58,771
+1,548
| +3% | +$59.3K |
|
66
Johnson & Johnson
JNJ
$428B
| $2.2M | 0.42% |
13,343
+582
| +5% | +$95.9K |
|
67
Walmart
WMT
$814B
| $2.2M | 0.42% |
46,704
+2,067
| +5% | +$97.1K |
|
68
Unilever
UL
$157B
| $2.16M | 0.42% |
36,985
+1,439
| +4% | +$84.2K |
|
69
Uber
UBER
$197B
| $2.16M | 0.42% |
43,078
+3,880
| +10% | +$194K |
|
70
Southern Company
SO
$99.8B
| $2.16M | 0.42% |
35,612
+1,337
| +4% | +$80.9K |
|
71
PPL Corp
PPL
$26.3B
| $2.14M | 0.41% |
76,588
+3,382
| +5% | +$94.6K |
|
72
Merck
MRK
$210B
| $2.1M | 0.4% |
27,021
+1,130
| +4% | +$87.9K |
|
73
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.39% |
14,998
+929
| +7% | +$124K |
|
74
AT&T
T
$206B
| $2M | 0.39% |
92,067
+5,174
| +6% | +$112K |
|
75
Intel
INTC
$107B
| $1.98M | 0.38% |
35,192
+2,251
| +7% | +$126K |
|