PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.81%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$572M
AUM Growth
+$54.8M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
100
New
2
Increased
73
Reduced
6
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.73M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$10.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $2.62M | 0.46% |
52,090
+3,352
| +7% | +$169K |
|
52
Walt Disney
DIS
$214B
| $2.61M | 0.46% |
16,836
+1,137
| +7% | +$176K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.45% |
49,578
+1,748
| +4% | +$91.2K |
|
54
PPL Corp
PPL
$26.4B
| $2.49M | 0.44% |
82,958
+3,059
| +4% | +$92K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.43% |
14,441
+614
| +4% | +$105K |
|
56
International Paper
IP
$25B
| $2.45M | 0.43% |
52,159
-102
| -0.2% | -$4.79K |
|
57
Walmart
WMT
$815B
| $2.44M | 0.43% |
50,622
+2,133
| +4% | +$103K |
|
58
3M
MMM
$82B
| $2.4M | 0.42% |
16,164
+794
| +5% | +$118K |
|
59
AstraZeneca
AZN
$253B
| $2.39M | 0.42% |
41,011
+1,696
| +4% | +$98.8K |
|
60
Kimberly-Clark
KMB
$43.1B
| $2.37M | 0.41% |
16,575
+779
| +5% | +$111K |
|
61
Merck
MRK
$210B
| $2.27M | 0.4% |
29,564
+1,093
| +4% | +$83.8K |
|
62
Unilever
UL
$157B
| $2.24M | 0.39% |
41,634
+2,675
| +7% | +$144K |
|
63
Uber
UBER
$197B
| $2.2M | 0.38% |
52,472
+5,527
| +12% | +$232K |
|
64
Phillips 66
PSX
$52.6B
| $2.17M | 0.38% |
29,990
+1,484
| +5% | +$108K |
|
65
Clorox
CLX
$15.4B
| $2.08M | 0.36% |
11,943
+847
| +8% | +$148K |
|
66
Intel
INTC
$107B
| $2.07M | 0.36% |
40,193
+2,629
| +7% | +$135K |
|
67
AT&T
T
$207B
| $1.99M | 0.35% |
107,065
+8,849
| +9% | +$164K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.35% |
77,884
+20,550
| +36% | +$522K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | 0.22% |
49,280
-3,200
| -6% | -$81.9K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.26M | 0.22% |
24,329
-1,352
| -5% | -$70K |
|
71
Schwab US TIPS ETF
SCHP
$14B
| $1.11M | 0.19% |
35,226
+11,364
| +48% | +$357K |
|
72
Tesla
TSLA
$1.12T
| $797K | 0.14% |
2,262
+48
| +2% | +$16.9K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $753K | 0.13% |
25,414
+111
| +0.4% | +$3.29K |
|
74
FS KKR Capital
FSK
$5.07B
| $742K | 0.13% |
35,416
+32
| +0.1% | +$670 |
|
75
Vanguard Total Stock Market ETF
VTI
$530B
| $719K | 0.13% |
2,980
+600
| +25% | +$145K |
|