PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.07%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$688M
AUM Growth
+$37.1M
(+5.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $4.29M | 0.62% |
25,227
-2,586
| -9% | -$440K |
|
52
Phillips 66
PSX
$52.7B
| $4.25M | 0.62% |
32,355
+958
| +3% | +$126K |
|
53
Chevron
CVX
$310B
| $4.14M | 0.6% |
28,129
+1,368
| +5% | +$201K |
|
54
O'Reilly Automotive
ORLY
$89.8B
| $4.1M | 0.6% |
53,430
-300
| -0.6% | -$23K |
|
55
Abbott
ABT
$230B
| $4.03M | 0.59% |
35,365
+1,467
| +4% | +$167K |
|
56
Merck
MRK
$209B
| $3.96M | 0.58% |
34,843
+1,423
| +4% | +$162K |
|
57
Genuine Parts
GPC
$19.4B
| $3.95M | 0.57% |
28,257
+1,162
| +4% | +$162K |
|
58
United Parcel Service
UPS
$71.2B
| $3.94M | 0.57% |
28,884
+1,547
| +6% | +$211K |
|
59
ConocoPhillips
COP
$113B
| $3.85M | 0.56% |
36,548
+1,863
| +5% | +$196K |
|
60
Lowe's Companies
LOW
$151B
| $3.56M | 0.52% |
13,147
+244
| +2% | +$66.1K |
|
61
Analog Devices
ADI
$122B
| $3.33M | 0.48% |
14,482
+45
| +0.3% | +$10.4K |
|
62
Elevance Health
ELV
$69.4B
| $3.11M | 0.45% |
5,987
+63
| +1% | +$32.8K |
|
63
Novo Nordisk
NVO
$243B
| $2.97M | 0.43% |
24,930
+367
| +1% | +$43.7K |
|
64
IQVIA
IQV
$31.7B
| $2.89M | 0.42% |
12,188
+183
| +2% | +$43.4K |
|
65
Mastercard
MA
$531B
| $2.77M | 0.4% |
5,607
-77
| -1% | -$38K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.74M | 0.4% |
94,029
+7,208
| +8% | +$210K |
|
67
Vanguard Total Bond Market
BND
$135B
| $2.58M | 0.38% |
34,407
+1,929
| +6% | +$145K |
|
68
Cheniere Energy
LNG
$51.3B
| $2.53M | 0.37% |
14,083
+487
| +4% | +$87.6K |
|
69
Intuit
INTU
$187B
| $2.52M | 0.37% |
4,063
+116
| +3% | +$72K |
|
70
General Dynamics
GD
$86.6B
| $2.49M | 0.36% |
8,247
+153
| +2% | +$46.2K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.38M | 0.35% |
27,163
+1,270
| +5% | +$112K |
|
72
Workday
WDAY
$62.1B
| $2.31M | 0.34% |
9,450
+368
| +4% | +$89.9K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.3M | 0.33% |
51,488
+2,564
| +5% | +$115K |
|
74
Polaris
PII
$3.37B
| $1.91M | 0.28% |
22,910
+1,647
| +8% | +$137K |
|
75
VeriSign
VRSN
$26.6B
| $1.69M | 0.25% |
8,876
+631
| +8% | +$120K |
|