PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-9.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$330M
AUM Growth
-$118M
(-26%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
21
Increased
15
Reduced
54
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$4.87M |
| 2 |
Penske Automotive Group
PAG
|
$3.56M |
| 3 |
Devon Energy
DVN
|
$2.58M |
| 4 |
Cheniere Energy
LNG
|
$2.3M |
| 5 |
Paychex
PAYX
|
$2.27M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 5.95% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $2.1M | 0.64% |
10,864
-1,155
| -10% | -$224K |
|
52
General Dynamics
GD
$86.8B
| $2.1M | 0.64% |
+9,506
| New | +$2.1M |
|
53
Walmart
WMT
$801B
| $2.07M | 0.63% |
51,165
-5,631
| -10% | -$228K |
|
54
iShares Gold Trust
IAU
$52.6B
| $2.07M | 0.63% |
60,383
+52,042
| +624% | +$1.79M |
|
55
JPMorgan Chase
JPM
$809B
| $2.06M | 0.62% |
18,256
-22,798
| -56% | -$2.57M |
|
56
Unilever
UL
$158B
| $2.05M | 0.62% |
44,677
-4,021
| -8% | -$184K |
|
57
Chevron
CVX
$310B
| $2.05M | 0.62% |
+14,141
| New | +$2.05M |
|
58
ConocoPhillips
COP
$116B
| $1.97M | 0.6% |
+21,909
| New | +$1.97M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.93M | 0.58% |
78,440
-2,746
| -3% | -$67.5K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.58% |
50,462
-4,907
| -9% | -$186K |
|
61
Clorox
CLX
$15.5B
| $1.89M | 0.57% |
13,432
-985
| -7% | -$139K |
|
62
3M
MMM
$82.7B
| $1.85M | 0.56% |
17,108
-1,560
| -8% | -$169K |
|
63
Nexstar Media Group
NXST
$6.31B
| $1.78M | 0.54% |
+10,911
| New | +$1.78M |
|
64
Olin
OLN
$2.9B
| $1.71M | 0.52% |
+36,922
| New | +$1.71M |
|
65
Bunge Global
BG
$16.9B
| $1.57M | 0.48% |
+17,313
| New | +$1.57M |
|
66
Mueller Industries
MLI
$10.8B
| $1.22M | 0.37% |
+45,920
| New | +$1.22M |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.18M | 0.36% |
60,652
+2,602
| +4% | +$50.7K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.15M | 0.35% |
28,137
+445
| +2% | +$18.2K |
|
69
Schwab US TIPS ETF
SCHP
$14B
| $958K | 0.29% |
34,336
-1,682
| -5% | -$46.9K |
|
70
KBR
KBR
$6.4B
| $941K | 0.28% |
+19,449
| New | +$941K |
|
|
71
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $931K | 0.28% |
44,526
-1,136,343
| -96% | -$23.8M |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $905K | 0.27% |
35,661
+2,420
| +7% | +$61.4K |
|
73
Amazon
AMZN
$2.48T
| $843K | 0.26% |
7,941
-15,439
| -66% | -$1.64M |
|
74
Schwab US Broad Market ETF
SCHB
$36.3B
| $800K | 0.24% |
54,342
-15,114
| -22% | -$223K |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $704K | 0.21% |
3,731
+606
| +19% | +$114K |
|