PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+4.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$204M
AUM Growth
+$29.9M
Cap. Flow
+$22M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.8%
Holding
211
New
11
Increased
61
Reduced
20
Closed
32

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.87M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
4
PDM
Piedmont Realty Trust, Inc.
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$34.8B
$39K 0.02%
850
– –
PDM
77
Piedmont Realty Trust, Inc.
PDM
$1.11B
$39K 0.02%
1,916
-30,844
-94% -$628K
UNIT
78
Uniti Group
UNIT
$1.62B
$37K 0.02%
2,498
– –
TT icon
79
Trane Technologies
TT
$89B
$36K 0.02%
400
– –
DIS icon
80
Walt Disney
DIS
$207B
$35K 0.02%
349
– –
SLV icon
81
iShares Silver Trust
SLV
$20.6B
$34K 0.02%
2,168
– –
BBH icon
82
VanEck Biotech ETF
BBH
$349M
$32K 0.02%
238
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.8B
$30K 0.01%
200
– –
CX icon
84
Cemex
CX
$13.9B
$29K 0.01%
3,245
– –
MMM icon
85
3M
MMM
$83.4B
$29K 0.01%
161
– –
BA icon
86
Boeing
BA
$163B
$28K 0.01%
110
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
150
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$21.3B
$27K 0.01%
235
– –
MO icon
89
Altria Group
MO
$109B
$27K 0.01%
421
-483
-53% -$31K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$261M
$26K 0.01%
397
– –
AFL icon
91
Aflac
AFL
$57.6B
$24K 0.01%
590
-102
-15% -$4.15K
LUMN icon
92
Lumen
LUMN
$5.68B
$22K 0.01%
+1,100
New +$22K
MCD icon
93
McDonald's
MCD
$216B
$22K 0.01%
140
– –
TSLA icon
94
Tesla
TSLA
$1.36T
$22K 0.01%
945
– –
XOM icon
95
Exxon Mobil
XOM
$489B
$22K 0.01%
270
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$144B
$20K 0.01%
552
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$19K 0.01%
360
-9,600
-96% -$507K
PM icon
98
Philip Morris
PM
$254B
$19K 0.01%
176
– –
ED icon
99
Consolidated Edison
ED
$34.5B
$18K 0.01%
219
– –
GWW icon
100
W.W. Grainger
GWW
$47.5B
$18K 0.01%
97
– –
2 3
4
5 6