PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$42.1M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
105
New
10
Increased
67
Reduced
15
Closed
9
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$6.99M |
| 2 |
Devon Energy
DVN
|
+$6.61M |
| 3 |
Capital One
COF
|
+$6.43M |
| 4 |
Nucor
NUE
|
+$6.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.15M |
Top Sells
| 1 |
Invesco
IVZ
|
+$7.51M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.56M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.33M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.96M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Financials | 6.26% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.23% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.4B
| $1.84M | 0.36% |
10,250
+877
| +9% | +$158K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.28% |
56,308
+1,332
| +2% | +$34.1K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.39M | 0.27% |
53,440
+2,460
| +5% | +$64.1K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.25% |
15,407
-9,240
| -37% | -$764K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.18M | 0.23% |
26,535
+1,284
| +5% | +$56.9K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $866K | 0.17% |
26,323
+2,684
| +11% | +$88.3K |
|
82
Schwab US TIPS ETF
SCHP
$14B
| $706K | 0.14% |
22,578
-12,674
| -36% | -$396K |
|
83
Tesla
TSLA
$1.12T
| $507K | 0.1% |
2,238
+60
| +3% | +$13.6K |
|
84
SPDR S&P 500 ETF Trust
SPY
$661B
| $503K | 0.1% |
1,175
-1
| -0.1% | -$428 |
|
85
SPDR Gold Trust
GLD
$115B
| $492K | 0.09% |
2,973
+1,560
| +110% | +$258K |
|
86
Verizon
VZ
$183B
| $333K | 0.06% |
5,936
+1
| +0% | +$56 |
|
87
Blackstone
BX
$135B
| $317K | 0.06% |
+3,265
| New | +$317K |
|
88
Vail Resorts
MTN
$5.64B
| $312K | 0.06% |
985
| – | – |
|
89
Franco-Nevada
FNV
$38B
| $310K | 0.06% |
2,138
+68
| +3% | +$9.86K |
|
90
Eversource Energy
ES
$23.3B
| $274K | 0.05% |
3,417
| – | – |
|
91
iShares Gold Trust
IAU
$53.4B
| $259K | 0.05% |
+7,676
| New | +$259K |
|
92
Royal Gold
RGLD
$12.3B
| $254K | 0.05% |
2,225
+82
| +4% | +$9.36K |
|
93
Vanguard Total Stock Market ETF
VTI
$530B
| $222K | 0.04% |
+997
| New | +$222K |
|
94
First Interstate BancSystem
FIBK
$3.45B
| $216K | 0.04% |
5,159
| – | – |
|
|
95
Invesco
IVZ
$9.81B
| $206K | 0.04% |
7,710
-281,151
| -97% | -$7.51M |
|
|
MCN
96
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $159K | 0.03% |
19,621
| – | – |
|
97
Costco
COST
$431B
| – | – |
-6,602
| Closed | -$2.33M |
|
|
98
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| – | – |
-94,037
| Closed | -$4.96M |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-609
| Closed | -$242K |
|
100
iShares S&P 500 Growth ETF
IVW
$64B
| – | – |
-3,227
| Closed | -$210K |
|