PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.72%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.56M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.7B
| $2.59M | 0.5% |
9,397
-954
| -9% | -$263K |
|
52
Procter & Gamble
PG
$375B
| $2.59M | 0.5% |
17,691
-870
| -5% | -$127K |
|
53
IQVIA
IQV
$31.9B
| $2.58M | 0.5% |
11,134
-1,528
| -12% | -$354K |
|
54
Genuine Parts
GPC
$19.4B
| $2.55M | 0.49% |
18,425
-686
| -4% | -$95K |
|
55
Edison International
EIX
$21B
| $2.53M | 0.49% |
35,416
-1,412
| -4% | -$101K |
|
56
ConocoPhillips
COP
$116B
| $2.52M | 0.49% |
21,727
-1,412
| -6% | -$164K |
|
57
Citigroup
C
$176B
| $2.51M | 0.48% |
48,786
-1,939
| -4% | -$99.7K |
|
58
Unilever
UL
$158B
| $2.43M | 0.47% |
50,136
-1,884
| -4% | -$91.3K |
|
59
United Parcel Service
UPS
$72.1B
| $2.4M | 0.46% |
15,278
-406
| -3% | -$63.8K |
|
60
International Paper
IP
$25.7B
| $2.4M | 0.46% |
66,414
-3,077
| -4% | -$111K |
|
61
Chevron
CVX
$310B
| $2.37M | 0.46% |
15,920
-217
| -1% | -$32.4K |
|
62
Mastercard
MA
$528B
| $2.37M | 0.46% |
5,556
-896
| -14% | -$382K |
|
63
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.45% |
19,352
-543
| -3% | -$66K |
|
64
Olin
OLN
$2.9B
| $2.34M | 0.45% |
43,292
-744
| -2% | -$40.1K |
|
65
Omnicom Group
OMC
$15.4B
| $2.33M | 0.45% |
26,987
-835
| -3% | -$72.2K |
|
66
Clorox
CLX
$15.5B
| $2.33M | 0.45% |
16,319
-367
| -2% | -$52.3K |
|
67
3M
MMM
$82.7B
| $2.23M | 0.43% |
24,432
-200
| -0.8% | -$18.3K |
|
68
Cheniere Energy
LNG
$51.8B
| $2.11M | 0.41% |
12,358
-1,855
| -13% | -$317K |
|
69
General Dynamics
GD
$86.8B
| $2.01M | 0.39% |
7,734
-1,142
| -13% | -$297K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.38% |
75,125
+2,744
| +4% | +$71.6K |
|
71
Polaris
PII
$3.33B
| $1.77M | 0.34% |
18,680
-1,879
| -9% | -$178K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.33% |
69,434
+7,887
| +13% | +$196K |
|
73
Amazon
AMZN
$2.48T
| $1.62M | 0.31% |
10,691
+2,504
| +31% | +$380K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.58M | 0.3% |
39,448
+2,941
| +8% | +$118K |
|
75
Nike
NKE
$109B
| $1.57M | 0.3% |
14,454
-1,689
| -10% | -$183K |
|