PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$976M
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$930M
AUM Growth
+$92.1M
(+11%)
Holding
162
Top Buys
| 1 | +$36.4M | |
| 2 | +$6.77M | |
| 3 | +$6.74M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.7M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$6.36M | |
| 3 | +$6.26M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$27.7B
| $5.09M | 0.55% |
92,075
+12,591
|
|
||
52
Merck
MRK
$292B
| $5.09M | 0.55% |
60,628
+8,637
|
|
||
53
Amgen
AMGN
$188B
| $5.07M | 0.55% |
17,976
+1,850
|
|
||
54
Western Digital
WDC
$85.3B
| $5.04M | 0.54% |
+42,002
|
|
||
55
ConocoPhillips
COP
$162B
| $4.99M | 0.54% |
52,734
+6,507
|
|
||
56
Texas Instruments
TXN
$170B
| $4.96M | 0.53% |
27,017
+2,158
|
|
||
57
Procter & Gamble
PG
$336B
| $4.87M | 0.52% |
31,726
+3,760
|
|
||
58
Kimberly-Clark
KMB
$32B
| $4.84M | 0.52% |
38,905
+3,721
|
|
||
59
Amazon
AMZN
$2.16T
| $4.74M | 0.51% |
21,582
+2,445
|
|
||
60
United Parcel Service
UPS
$80.7B
| $4.54M | 0.49% |
54,339
+13,952
|
|
||
61
Veeva Systems
VEEV
$28.7B
| $4.1M | 0.44% |
13,772
+1,453
|
|
||
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
| $4.1M | 0.44% |
97,241
+24,149
|
|
||
63
IQVIA
IQV
$27.9B
| $4.07M | 0.44% |
21,443
+4,659
|
|
||
64
NVIDIA
NVDA
$4.01T
| $4.02M | 0.43% |
21,526
+18,009
|
|
||
65
Analog Devices
ADI
$148B
| $3.93M | 0.42% |
15,995
+2,100
|
|
||
66
Alphabet (Google) Class C
GOOG
$3.3T
| $3.84M | 0.41% |
15,747
+2,310
|
|
||
67
Palantir
PLTR
$329B
| $3.82M | 0.41% |
20,938
-3,956
|
|
||
68
Elevance Health
ELV
$62.9B
| $3.7M | 0.4% |
11,444
+4,005
|
|
||
69
Tapestry
TPR
$27.7B
| $3.66M | 0.39% |
32,293
+7,766
|
|
||
70
Oracle
ORCL
$399B
| $3.64M | 0.39% |
+12,930
|
|
||
71
Newmont
NEM
$111B
| $3.53M | 0.38% |
+41,842
|
|
||
72
Amphenol
APH
$146B
| $3.52M | 0.38% |
28,415
-1,427
|
|
||
73
CION Investment
CION
$343M
| $3.5M | 0.38% |
369,344
-92,381
|
|
||
74
GE Aerospace
GE
$285B
| $3.49M | 0.38% |
11,609
+306
|
|
||
75
Seagate
STX
$81.2B
| $3.44M | 0.37% |
+14,588
|
|