PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.95%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 6.49% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$50.3B
| $34K | 0.03% |
+866
| New | +$34K |
|
|
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | 0.03% |
+1,066
| New | +$33K |
|
78
Invesco Preferred ETF
PGX
$3.97B
| $33K | 0.03% |
+401
| New | +$33K |
|
79
Avanos Medical
AVNS
$558M
| $31K | 0.02% |
+1,673
| New | +$31K |
|
80
BP
BP
$89.5B
| $27K | 0.02% |
+2,656
| New | +$27K |
|
81
DaVita
DVA
$9.46B
| $26K | 0.02% |
+1,950
| New | +$26K |
|
82
Mastercard
MA
$524B
| $25K | 0.02% |
+270
| New | +$25K |
|
83
Home Depot
HD
$411B
| $24K | 0.02% |
+400
| New | +$24K |
|
84
US Bancorp
USB
$76.6B
| $24K | 0.02% |
+533
| New | +$24K |
|
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $23K | 0.02% |
+1,560
| New | +$23K |
|
86
LifeVantage
LFVN
$143M
| $23K | 0.02% |
+114
| New | +$23K |
|
87
GE Aerospace
GE
$301B
| $21K | 0.02% |
+75
| New | +$21K |
|
88
Seagate
STX
$41.1B
| $21K | 0.02% |
+320
| New | +$21K |
|
89
Merck
MRK
$210B
| $20K | 0.02% |
+445
| New | +$20K |
|
90
Verizon
VZ
$183B
| $19K | 0.01% |
+406
| New | +$19K |
|
91
Exxon Mobil
XOM
$480B
| $19K | 0.01% |
+933
| New | +$19K |
|
92
Lumen
LUMN
$6.3B
| $18K | 0.01% |
+235
| New | +$18K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $17K | 0.01% |
+150
| New | +$17K |
|
94
Oracle
ORCL
$922B
| $17K | 0.01% |
+150
| New | +$17K |
|
95
iShares TIPS Bond ETF
TIP
$14B
| $15K | 0.01% |
+1,100
| New | +$15K |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $15K | 0.01% |
+425
| New | +$15K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14K | 0.01% |
+600
| New | +$14K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $14K | 0.01% |
+19,004
| New | +$14K |
|
99
AT&T
T
$209B
| $12K | 0.01% |
+882
| New | +$12K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | 0.01% |
+436
| New | +$11K |
|