PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$462M
AUM Growth
+$203M
(+78%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
143
New
29
Increased
49
Reduced
34
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$25M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$2.82M |
| 2 |
KBR
KBR
|
$1.48M |
| 3 |
Penske Automotive Group
PAG
|
$1.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
Coca-Cola
KO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Industrials | 5.18% |
| 4 | Technology | 4.84% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $2.42M | 0.52% |
6,969
-391
| -5% | -$136K |
|
52
Amazon
AMZN
$2.48T
| $2.36M | 0.51% |
28,047
-2,229
| -7% | -$187K |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.25M | 0.49% |
+11,421
| New | +$2.25M |
|
54
Polaris
PII
$3.33B
| $2.24M | 0.49% |
22,198
-713
| -3% | -$72K |
|
55
Verizon
VZ
$187B
| $2.23M | 0.48% |
56,689
+9,631
| +20% | +$379K |
|
56
Hershey
HSY
$37.6B
| $2.23M | 0.48% |
9,624
+4,618
| +92% | +$1.07M |
|
57
Graphic Packaging
GPK
$6.38B
| $2.21M | 0.48% |
99,280
+51,878
| +109% | +$1.15M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.47% |
58,103
+7,323
| +14% | +$274K |
|
59
Clorox
CLX
$15.5B
| $2.14M | 0.46% |
15,279
+1,842
| +14% | +$258K |
|
60
Qualcomm
QCOM
$172B
| $2.13M | 0.46% |
19,406
+2,465
| +15% | +$271K |
|
61
Devon Energy
DVN
$22.1B
| $2.1M | 0.45% |
34,091
+4,691
| +16% | +$289K |
|
62
International Paper
IP
$25.7B
| $2.08M | 0.45% |
60,174
+9,533
| +19% | +$330K |
|
63
Olin
OLN
$2.9B
| $2.05M | 0.44% |
38,655
+5,458
| +16% | +$289K |
|
64
3M
MMM
$82.7B
| $2.03M | 0.44% |
20,205
+3,018
| +18% | +$303K |
|
65
Paychex
PAYX
$48.7B
| $1.9M | 0.41% |
16,427
-347
| -2% | -$40.1K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 0.37% |
71,092
+3,406
| +5% | +$82.2K |
|
67
AES
AES
$9.21B
| $1.68M | 0.36% |
+58,299
| New | +$1.68M |
|
68
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.34% |
+16,254
| New | +$1.59M |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.32% |
41,383
+22,588
| +120% | +$803K |
|
70
Deere & Co
DE
$128B
| $1.28M | 0.28% |
+2,983
| New | +$1.28M |
|
|
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.27% |
+15,408
| New | +$1.27M |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.09M | 0.24% |
29,419
+2,097
| +8% | +$77.4K |
|
73
Xylem
XYL
$34.2B
| $1.04M | 0.22% |
+9,379
| New | +$1.04M |
|
74
Eli Lilly
LLY
$652B
| $1.01M | 0.22% |
2,771
+230
| +9% | +$84.1K |
|
75
Terex
TEX
$3.47B
| $992K | 0.21% |
+23,230
| New | +$992K |
|