PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+11.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$34.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$34.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$34.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$96.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.6M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CION Investment
CION
$517M
| $4.42M | 0.53% |
461,725
-16,592
| -3% | -$159K |
|
52
Amazon
AMZN
$2.43T
| $4.2M | 0.5% |
19,137
+897
| +5% | +$197K |
|
53
ConocoPhillips
COP
$115B
| $4.15M | 0.5% |
46,227
+4,430
| +11% | +$398K |
|
54
Merck
MRK
$207B
| $4.12M | 0.49% |
51,991
+7,069
| +16% | +$560K |
|
55
Edison International
EIX
$21.6B
| $4.1M | 0.49% |
79,484
+8,052
| +11% | +$415K |
|
56
United Parcel Service
UPS
$71.5B
| $4.08M | 0.49% |
40,387
+5,517
| +16% | +$557K |
|
57
Omnicom Group
OMC
$15B
| $4.05M | 0.48% |
56,231
+6,672
| +13% | +$480K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.64M | 0.43% |
120,864
+10,760
| +10% | +$324K |
|
59
Veeva Systems
VEEV
$45.3B
| $3.55M | 0.42% |
12,319
-51
| -0.4% | -$14.7K |
|
60
Palantir
PLTR
$407B
| $3.39M | 0.4% |
+24,894
| New | +$3.39M |
|
61
Analog Devices
ADI
$121B
| $3.31M | 0.39% |
13,895
+218
| +2% | +$51.9K |
|
62
Philip Morris
PM
$259B
| $3.1M | 0.37% |
+17,000
| New | +$3.1M |
|
63
Howmet Aerospace
HWM
$74.9B
| $3.07M | 0.37% |
+16,490
| New | +$3.07M |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.03M | 0.36% |
73,092
+9,262
| +15% | +$384K |
|
65
Take-Two Interactive
TTWO
$45.4B
| $3.02M | 0.36% |
+12,433
| New | +$3.02M |
|
66
Intuit
INTU
$180B
| $2.99M | 0.36% |
3,797
-98
| -3% | -$77.2K |
|
67
Vistra
VST
$71.1B
| $2.96M | 0.35% |
+15,263
| New | +$2.96M |
|
68
Amphenol
APH
$145B
| $2.95M | 0.35% |
+29,842
| New | +$2.95M |
|
69
Axon Enterprise
AXON
$59.4B
| $2.94M | 0.35% |
+3,557
| New | +$2.94M |
|
70
NRG Energy
NRG
$31.9B
| $2.94M | 0.35% |
+18,339
| New | +$2.94M |
|
71
CrowdStrike
CRWD
$109B
| $2.92M | 0.35% |
+5,725
| New | +$2.92M |
|
72
Johnson Controls International
JCI
$70.4B
| $2.91M | 0.35% |
+27,570
| New | +$2.91M |
|
73
GE Aerospace
GE
$299B
| $2.91M | 0.35% |
+11,303
| New | +$2.91M |
|
74
Mastercard
MA
$525B
| $2.91M | 0.35% |
5,175
-70
| -1% | -$39.3K |
|
75
Elevance Health
ELV
$70.2B
| $2.89M | 0.35% |
7,439
+546
| +8% | +$212K |
|