PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-3.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$448M
AUM Growth
+$448M
(-22%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
95
New
7
Increased
63
Reduced
10
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.97M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$42.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.82M | 0.63% | 18,932 +2,058 | +12% | +$306K |
|
52
Merck
MRK
$210B
| $2.79M | 0.62% | 33,939 +4,375 | +15% | +$359K |
|
53
Abbott
ABT
$231B
| $2.71M | 0.6% | 22,896 +2,173 | +10% | +$257K |
|
54
International Paper
IP
$26.2B
| $2.68M | 0.6% | 58,157 +5,998 | +11% | +$277K |
|
55
Comcast
CMCSA
$125B
| $2.65M | 0.59% | 56,532 +4,442 | +9% | +$208K |
|
56
Verizon
VZ
$186B
| $2.51M | 0.56% | 49,264 +42,830 | +666% | +$2.18M |
|
57
Walt Disney
DIS
$213B
| $2.5M | 0.56% | 18,252 +1,416 | +8% | +$194K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.55% | 55,369 +5,791 | +12% | +$259K |
|
59
Starbucks
SBUX
$100B
| $2.48M | 0.55% | 27,204 +3,340 | +14% | +$304K |
|
60
Cummins
CMI
$54.9B
| $2.47M | 0.55% | +12,019 | New | +$2.47M |
|
61
CarMax
KMX
$9.21B
| $2.39M | 0.53% | 24,722 +2,095 | +9% | +$202K |
|
62
Intel
INTC
$107B
| $2.35M | 0.52% | 47,449 +7,256 | +18% | +$360K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.52% | 19,055 +2,480 | +15% | +$305K |
|
64
3M
MMM
$82.8B
| $2.32M | 0.52% | 15,609 +2,094 | +15% | +$312K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.5% | 10,041 +1,142 | +13% | +$254K |
|
66
Unilever
UL
$155B
| $2.22M | 0.49% | 48,698 +7,064 | +17% | +$322K |
|
67
Uber
UBER
$196B
| $2.13M | 0.47% | 59,581 +7,109 | +14% | +$254K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.01M | 0.45% | 40,593 +1,651 | +4% | +$81.8K |
|
69
Clorox
CLX
$14.5B
| $2M | 0.45% | 14,417 +2,474 | +21% | +$344K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.38M | 0.31% | 29,025 +16,705 | +136% | +$791K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.34M | 0.3% | 27,692 +3,363 | +14% | +$162K |
|
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.28% | 23,152 -254,301 | -92% | -$13.6M |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09M | 0.24% | 18,009 +396 | +2% | +$24K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $923K | 0.21% | 33,241 +7,827 | +31% | +$217K |
|
75
FS KKR Capital
FSK
$5.11B
| $809K | 0.18% | 35,471 +55 | +0.2% | +$1.25K |
|