PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$689M
AUM Growth
+$689M
(+0.27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
56
Reduced
37
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$12.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $4.11M | 0.6% | 3,465 -97 | -3% | -$115K |
|
52
Omnicom Group
OMC
$15.2B
| $4.1M | 0.59% | 47,607 +1,824 | +4% | +$157K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.59% | 7,891 -52,475 | -87% | -$26.8M |
|
54
Phillips 66
PSX
$54B
| $3.98M | 0.58% | 34,956 +2,601 | +8% | +$296K |
|
55
United Parcel Service
UPS
$74.1B
| $3.91M | 0.57% | 30,973 +2,089 | +7% | +$263K |
|
56
ConocoPhillips
COP
$124B
| $3.9M | 0.57% | 39,301 +2,753 | +8% | +$273K |
|
57
Merck
MRK
$210B
| $3.88M | 0.56% | 39,039 +4,196 | +12% | +$417K |
|
58
Amgen
AMGN
$155B
| $3.84M | 0.56% | 14,727 +846 | +6% | +$221K |
|
59
Genuine Parts
GPC
$19.4B
| $3.68M | 0.53% | 31,541 +3,284 | +12% | +$383K |
|
60
Amazon
AMZN
$2.44T
| $3.65M | 0.53% | 16,634 +8,339 | +101% | +$1.83M |
|
61
Lowe's Companies
LOW
$145B
| $3.22M | 0.47% | 13,034 -113 | -0.9% | -$27.9K |
|
62
Vanguard Total Bond Market
BND
$134B
| $3.15M | 0.46% | 43,802 +9,395 | +27% | +$676K |
|
63
Analog Devices
ADI
$124B
| $3.06M | 0.44% | 14,418 -64 | -0.4% | -$13.6K |
|
64
Cheniere Energy
LNG
$53.1B
| $2.96M | 0.43% | 13,765 -318 | -2% | -$68.3K |
|
65
Mastercard
MA
$538B
| $2.89M | 0.42% | 5,486 -121 | -2% | -$63.7K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.59M | 0.38% | 97,204 +3,175 | +3% | +$84.6K |
|
67
Intuit
INTU
$186B
| $2.53M | 0.37% | 4,022 -41 | -1% | -$25.8K |
|
68
IQVIA
IQV
$32.4B
| $2.48M | 0.36% | 12,602 +414 | +3% | +$81.4K |
|
69
Workday
WDAY
$61.6B
| $2.41M | 0.35% | 9,336 -114 | -1% | -$29.4K |
|
70
Elevance Health
ELV
$71.8B
| $2.38M | 0.34% | 6,441 +454 | +8% | +$167K |
|
71
Tesla
TSLA
$1.08T
| $2.35M | 0.34% | 5,818 +3,332 | +134% | +$1.35M |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.24M | 0.33% | 55,194 +3,706 | +7% | +$151K |
|
73
General Dynamics
GD
$87.3B
| $2.19M | 0.32% | 8,323 +76 | +0.9% | +$20K |
|
74
Novo Nordisk
NVO
$251B
| $2.17M | 0.32% | 25,247 +317 | +1% | +$27.3K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.3% | +10,831 | New | +$2.06M |
|