PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$517M
AUM Growth
-$1.99M
(-0.38%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
105
New
9
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$10.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 3 |
Alcoa
AA
|
$6.82M |
| 4 |
Moderna
MRNA
|
$6.35M |
| 5 |
Blackstone
BX
|
$5.98M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 3 |
Freeport-McMoran
FCX
|
$6.86M |
| 4 |
Devon Energy
DVN
|
$6.61M |
| 5 |
Tapestry
TPR
|
$6.56M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.5% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $2.6M | 0.5% |
6,654
+187
| +3% | +$73.1K |
|
52
Qualcomm
QCOM
$172B
| $2.59M | 0.5% |
20,074
+167
| +0.8% | +$21.5K |
|
53
Exxon Mobil
XOM
$466B
| $2.58M | 0.5% |
43,863
+990
| +2% | +$58.2K |
|
54
Starbucks
SBUX
$97.1B
| $2.56M | 0.5% |
23,207
+218
| +0.9% | +$24K |
|
55
Automatic Data Processing
ADP
$120B
| $2.55M | 0.49% |
12,767
+166
| +1% | +$33.2K |
|
56
McDonald's
MCD
$224B
| $2.49M | 0.48% |
10,333
+23
| +0.2% | +$5.55K |
|
57
Cisco
CSCO
$264B
| $2.48M | 0.48% |
45,638
+1,205
| +3% | +$65.6K |
|
58
Mastercard
MA
$528B
| $2.45M | 0.47% |
7,049
+306
| +5% | +$106K |
|
59
Kroger
KR
$44.8B
| $2.44M | 0.47% |
60,444
+1,673
| +3% | +$67.6K |
|
60
Procter & Gamble
PG
$375B
| $2.43M | 0.47% |
17,364
+648
| +4% | +$90.6K |
|
61
Abbott
ABT
$231B
| $2.4M | 0.46% |
20,298
+429
| +2% | +$50.7K |
|
62
AstraZeneca
AZN
$253B
| $2.36M | 0.46% |
39,315
+1,494
| +4% | +$89.7K |
|
63
AbbVie
ABBV
$375B
| $2.34M | 0.45% |
21,723
+646
| +3% | +$69.7K |
|
64
Southern Company
SO
$101B
| $2.29M | 0.44% |
37,019
+1,407
| +4% | +$87.2K |
|
65
3M
MMM
$82.7B
| $2.25M | 0.44% |
15,370
+448
| +3% | +$65.7K |
|
66
Walmart
WMT
$801B
| $2.25M | 0.44% |
48,489
+1,785
| +4% | +$82.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.44% |
47,830
+2,382
| +5% | +$112K |
|
68
Johnson & Johnson
JNJ
$430B
| $2.23M | 0.43% |
13,827
+484
| +4% | +$78.2K |
|
69
PPL Corp
PPL
$26.6B
| $2.23M | 0.43% |
79,899
+3,311
| +4% | +$92.3K |
|
70
Merck
MRK
$212B
| $2.14M | 0.41% |
28,471
+1,450
| +5% | +$109K |
|
71
Unilever
UL
$158B
| $2.11M | 0.41% |
38,959
+1,974
| +5% | +$107K |
|
72
Uber
UBER
$190B
| $2.1M | 0.41% |
46,945
+3,867
| +9% | +$173K |
|
73
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.4% |
15,796
+798
| +5% | +$106K |
|
74
AT&T
T
$212B
| $2M | 0.39% |
98,216
+6,149
| +7% | +$125K |
|
75
Intel
INTC
$107B
| $2M | 0.39% |
37,564
+2,372
| +7% | +$126K |
|