PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.73%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$535M
AUM Growth
+$72.8M
(+16%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$18.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18M |
| 4 |
UnitedHealth
UNH
|
+$3.56M |
| 5 |
Microsoft
MSFT
|
+$2.93M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$157B
| $2.6M | 0.49% |
50,079
+1,212
| +2% | +$62.9K |
|
52
JPMorgan Chase
JPM
$805B
| $2.57M | 0.48% |
19,750
+378
| +2% | +$49.3K |
|
53
IQVIA
IQV
$31.9B
| $2.56M | 0.48% |
12,887
+74
| +0.6% | +$14.7K |
|
54
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.48% |
18,968
+635
| +3% | +$85.2K |
|
55
Qualcomm
QCOM
$173B
| $2.54M | 0.48% |
19,928
+522
| +3% | +$66.6K |
|
56
Clorox
CLX
$15.4B
| $2.5M | 0.47% |
15,799
+520
| +3% | +$82.3K |
|
57
Mastercard
MA
$530B
| $2.47M | 0.46% |
6,796
-173
| -2% | -$62.9K |
|
58
MetLife
MET
$52.9B
| $2.47M | 0.46% |
42,589
+1,511
| +4% | +$87.5K |
|
59
Edison International
EIX
$20.5B
| $2.43M | 0.46% |
+34,475
| New | +$2.43M |
|
60
Broadcom
AVGO
$1.63T
| $2.37M | 0.44% |
+36,920
| New | +$2.37M |
|
61
Omnicom Group
OMC
$15.3B
| $2.37M | 0.44% |
+25,080
| New | +$2.37M |
|
62
Polaris
PII
$3.35B
| $2.35M | 0.44% |
21,279
-919
| -4% | -$102K |
|
63
Amgen
AMGN
$151B
| $2.34M | 0.44% |
+9,693
| New | +$2.34M |
|
64
Abbott
ABT
$230B
| $2.34M | 0.44% |
23,100
+787
| +4% | +$79.7K |
|
65
Hershey
HSY
$38B
| $2.33M | 0.44% |
9,160
-464
| -5% | -$118K |
|
66
International Paper
IP
$25B
| $2.26M | 0.42% |
62,596
+2,422
| +4% | +$87.3K |
|
67
Olin
OLN
$2.87B
| $2.23M | 0.42% |
40,220
+1,565
| +4% | +$86.9K |
|
68
Novo Nordisk
NVO
$241B
| $2.19M | 0.41% |
+27,512
| New | +$2.19M |
|
69
ConocoPhillips
COP
$114B
| $2.13M | 0.4% |
21,440
+894
| +4% | +$88.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.4% |
61,494
+3,391
| +6% | +$117K |
|
71
Citigroup
C
$176B
| $2.12M | 0.4% |
+45,280
| New | +$2.12M |
|
72
Workday
WDAY
$61.9B
| $2.12M | 0.4% |
+10,257
| New | +$2.12M |
|
73
Intuit
INTU
$187B
| $2.06M | 0.38% |
+4,610
| New | +$2.06M |
|
74
Nike
NKE
$110B
| $1.96M | 0.37% |
+15,976
| New | +$1.96M |
|
75
3M
MMM
$82B
| $1.9M | 0.36% |
21,669
+1,464
| +7% | +$129K |
|