PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$460M
AUM Growth
-$46M
(-9.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.9B
| $2.49M | 0.54% |
12,662
-258
| -2% | -$50.8K |
|
52
International Paper
IP
$25.7B
| $2.46M | 0.54% |
69,491
+1,846
| +3% | +$65.5K |
|
53
United Parcel Service
UPS
$72.1B
| $2.44M | 0.53% |
15,684
+166
| +1% | +$25.9K |
|
54
iShares Gold Trust
IAU
$52.6B
| $2.41M | 0.52% |
68,873
-19,066
| -22% | -$667K |
|
55
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.52% |
19,895
+316
| +2% | +$38.2K |
|
56
Abbott
ABT
$231B
| $2.39M | 0.52% |
24,729
+234
| +1% | +$22.7K |
|
57
Qualcomm
QCOM
$172B
| $2.38M | 0.52% |
21,458
+462
| +2% | +$51.3K |
|
58
Cheniere Energy
LNG
$51.8B
| $2.36M | 0.51% |
14,213
-207
| -1% | -$34.4K |
|
59
Edison International
EIX
$21B
| $2.33M | 0.51% |
36,828
+691
| +2% | +$43.7K |
|
60
Intuit
INTU
$188B
| $2.27M | 0.49% |
4,434
-115
| -3% | -$58.8K |
|
61
Workday
WDAY
$61.7B
| $2.22M | 0.48% |
10,351
+237
| +2% | +$50.9K |
|
62
Olin
OLN
$2.9B
| $2.2M | 0.48% |
44,036
+852
| +2% | +$42.6K |
|
63
Clorox
CLX
$15.5B
| $2.19M | 0.48% |
16,686
+230
| +1% | +$30.1K |
|
64
Polaris
PII
$3.33B
| $2.14M | 0.47% |
20,559
-514
| -2% | -$53.5K |
|
65
Citigroup
C
$176B
| $2.09M | 0.45% |
50,725
+2,280
| +5% | +$93.8K |
|
66
Omnicom Group
OMC
$15.4B
| $2.07M | 0.45% |
27,822
+1,419
| +5% | +$106K |
|
67
General Dynamics
GD
$86.8B
| $1.96M | 0.43% |
8,876
+12
| +0.1% | +$2.65K |
|
68
3M
MMM
$82.7B
| $1.93M | 0.42% |
24,632
+1,015
| +4% | +$79.4K |
|
69
Cardinal Health
CAH
$35.7B
| $1.86M | 0.4% |
21,388
+3,119
| +17% | +$271K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.35% |
72,381
+5,839
| +9% | +$130K |
|
71
VeriSign
VRSN
$26.2B
| $1.58M | 0.34% |
7,801
+167
| +2% | +$33.8K |
|
72
Graphic Packaging
GPK
$6.38B
| $1.56M | 0.34% |
69,974
-34,823
| -33% | -$776K |
|
73
Nike
NKE
$109B
| $1.54M | 0.34% |
16,143
+175
| +1% | +$16.7K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.52M | 0.33% |
41,185
+2,833
| +7% | +$105K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.47M | 0.32% |
61,547
+5,243
| +9% | +$126K |
|