PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-20.33%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$144M
AUM Growth
-$169M
(-54%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
94
New
32
Increased
3
Reduced
32
Closed
24
Top Buys
| 1 |
Costco
COST
|
+$1.88M |
| 2 |
JPMorgan Chase
JPM
|
+$1.55M |
| 3 |
RTX Corp
RTX
|
+$1.55M |
| 4 |
Kroger
KR
|
+$1.18M |
| 5 |
Exxon Mobil
XOM
|
+$1.18M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.49M |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.5B
| – | – |
-52,000
| Closed | -$2.41M |
|
77
Baidu
BIDU
$39.2B
| – | – |
-10,831
| Closed | -$1.37M |
|
78
Cooper Companies
COO
$13.2B
| – | – |
-36,908
| Closed | -$2.97M |
|
79
Chevron
CVX
$317B
| – | – |
-26,778
| Closed | -$3.23M |
|
80
eBay
EBAY
$41.2B
| – | – |
-27,616
| Closed | -$997K |
|
81
Enbridge
ENB
$106B
| – | – |
-63,943
| Closed | -$2.54M |
|
82
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-5,159
| Closed | -$216K |
|
83
GSK
GSK
$81.8B
| – | – |
-47,029
| Closed | -$2.76M |
|
84
Hanesbrands
HBI
$2.21B
| – | – |
-123,675
| Closed | -$1.84M |
|
85
Coca-Cola
KO
$288B
| – | – |
-53,038
| Closed | -$2.94M |
|
86
Royal Gold
RGLD
$12.4B
| – | – |
-1,923
| Closed | -$235K |
|
87
Schwab US REIT ETF
SCHH
$8.45B
| – | – |
-229,430
| Closed | -$5.27M |
|
88
Charles Schwab
SCHW
$170B
| – | – |
-34,568
| Closed | -$1.64M |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-35,676
| Closed | -$1.39M |
|
90
Sysco
SYY
$38.7B
| – | – |
-50,923
| Closed | -$4.36M |
|
91
Visa
V
$661B
| – | – |
-17,510
| Closed | -$3.29M |
|
92
Ventas
VTR
$31.7B
| – | – |
-40,189
| Closed | -$2.32M |
|
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-235,120
| Closed | -$5.49M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-48,224
| Closed | -$2.89M |
|