PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.54%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$651M
AUM Growth
+$28.6M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$33.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$32.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$6.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.83M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.9B
| $3.78M | 0.58% |
53,730
+2,310
| +4% | +$163K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.75M | 0.58% |
9,216
+533
| +6% | +$217K |
|
53
Genuine Parts
GPC
$19.5B
| $3.75M | 0.58% |
27,095
+2,147
| +9% | +$297K |
|
54
United Parcel Service
UPS
$71.3B
| $3.74M | 0.58% |
27,337
+2,514
| +10% | +$344K |
|
55
Bank of New York Mellon
BK
$73.3B
| $3.56M | 0.55% |
59,409
+3,876
| +7% | +$232K |
|
56
Abbott
ABT
$230B
| $3.52M | 0.54% |
33,898
+3,716
| +12% | +$386K |
|
57
Novo Nordisk
NVO
$244B
| $3.51M | 0.54% |
24,563
-157
| -0.6% | -$22.4K |
|
58
McDonald's
MCD
$223B
| $3.49M | 0.54% |
13,706
+1,424
| +12% | +$363K |
|
59
Analog Devices
ADI
$122B
| $3.3M | 0.51% |
14,437
+721
| +5% | +$165K |
|
60
Elevance Health
ELV
$69.6B
| $3.21M | 0.49% |
5,924
+328
| +6% | +$178K |
|
61
Lowe's Companies
LOW
$152B
| $2.84M | 0.44% |
12,903
+789
| +7% | +$174K |
|
62
Intuit
INTU
$187B
| $2.59M | 0.4% |
3,947
+201
| +5% | +$132K |
|
63
IQVIA
IQV
$31.8B
| $2.54M | 0.39% |
12,005
+932
| +8% | +$197K |
|
64
Mastercard
MA
$531B
| $2.51M | 0.39% |
5,684
+272
| +5% | +$120K |
|
65
Cheniere Energy
LNG
$51.2B
| $2.38M | 0.37% |
13,596
+1,123
| +9% | +$196K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.36M | 0.36% |
25,893
+12,896
| +99% | +$1.18M |
|
67
General Dynamics
GD
$86.8B
| $2.35M | 0.36% |
8,094
+501
| +7% | +$145K |
|
68
Vanguard Total Bond Market
BND
$135B
| $2.34M | 0.36% |
32,478
+9,908
| +44% | +$714K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.31M | 0.35% |
86,821
+5,958
| +7% | +$158K |
|
70
Amazon
AMZN
$2.52T
| $2.05M | 0.31% |
10,587
+1,194
| +13% | +$231K |
|
71
Workday
WDAY
$62.1B
| $2.03M | 0.31% |
9,082
+459
| +5% | +$103K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.88M | 0.29% |
48,924
+4,085
| +9% | +$157K |
|
73
Polaris
PII
$3.37B
| $1.67M | 0.26% |
21,263
+2,293
| +12% | +$180K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.24% |
64,648
+3,450
| +6% | +$83K |
|
75
VeriSign
VRSN
$26.5B
| $1.47M | 0.23% |
8,245
+1,065
| +15% | +$189K |
|