PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+8.71%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$622M
AUM Growth
+$622M
(+20%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$31.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.26M |
| 5 |
Penske Automotive Group
PAG
|
$3.34M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.69M | 0.59% | 24,823 +9,545 | +62% | +$1.42M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.59% | 8,683 -673 | -7% | -$283K |
|
53
Procter & Gamble
PG
$368B
| $3.63M | 0.58% | 22,401 +4,710 | +27% | +$764K |
|
54
Amgen
AMGN
$155B
| $3.61M | 0.58% | 12,708 +2,943 | +30% | +$837K |
|
55
McDonald's
MCD
$224B
| $3.46M | 0.56% | 12,282 +2,660 | +28% | +$750K |
|
56
Abbott
ABT
$231B
| $3.43M | 0.55% | 30,182 +6,194 | +26% | +$704K |
|
57
Bank of New York Mellon
BK
$74.5B
| $3.2M | 0.51% | 55,533 -882 | -2% | -$50.8K |
|
58
Novo Nordisk
NVO
$251B
| $3.17M | 0.51% | 24,720 -790 | -3% | -$101K |
|
59
Lowe's Companies
LOW
$145B
| $3.09M | 0.5% | 12,114 -102 | -0.8% | -$26K |
|
60
Elevance Health
ELV
$71.8B
| $2.9M | 0.47% | 5,596 -103 | -2% | -$53.4K |
|
61
IQVIA
IQV
$32.4B
| $2.8M | 0.45% | 11,073 -61 | -0.5% | -$15.4K |
|
62
Analog Devices
ADI
$124B
| $2.71M | 0.44% | 13,716 -56 | -0.4% | -$11.1K |
|
63
Mastercard
MA
$538B
| $2.61M | 0.42% | 5,412 -144 | -3% | -$69.3K |
|
64
Intuit
INTU
$186B
| $2.43M | 0.39% | 3,746 -435 | -10% | -$283K |
|
65
Workday
WDAY
$61.6B
| $2.35M | 0.38% | 8,623 -774 | -8% | -$211K |
|
66
General Dynamics
GD
$87.3B
| $2.14M | 0.34% | 7,593 -141 | -2% | -$39.8K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.04M | 0.33% | 80,863 +11,429 | +16% | +$289K |
|
68
Cheniere Energy
LNG
$53.1B
| $2.01M | 0.32% | 12,473 +115 | +0.9% | +$18.5K |
|
69
Polaris
PII
$3.18B
| $1.9M | 0.31% | 18,970 +290 | +2% | +$29K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.77M | 0.29% | 44,839 +5,391 | +14% | +$213K |
|
71
Amazon
AMZN
$2.44T
| $1.69M | 0.27% | 9,393 -1,298 | -12% | -$234K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.26% | +22,570 | New | +$1.64M |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.24% | 30,599 +1,971 | +7% | +$95K |
|
74
Nike
NKE
$114B
| $1.4M | 0.23% | 14,886 +432 | +3% | +$40.6K |
|
75
VeriSign
VRSN
$25.5B
| $1.36M | 0.22% | 7,180 +229 | +3% | +$43.4K |
|