PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$517M
AUM Growth
-$1.99M
(-0.38%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
105
New
9
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$10.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 3 |
Alcoa
AA
|
$6.82M |
| 4 |
Moderna
MRNA
|
$6.35M |
| 5 |
Blackstone
BX
|
$5.98M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 3 |
Freeport-McMoran
FCX
|
$6.86M |
| 4 |
Devon Energy
DVN
|
$6.61M |
| 5 |
Tapestry
TPR
|
$6.56M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.5% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $2M | 0.39% |
28,506
+1,857
| +7% | +$130K |
|
77
Clorox
CLX
$15.5B
| $1.84M | 0.36% |
11,096
+846
| +8% | +$140K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.34% |
21,031
+5,624
| +37% | +$463K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.47M | 0.28% |
57,334
+1,026
| +2% | +$26.3K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.25% |
52,480
-960
| -2% | -$24K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.14M | 0.22% |
25,681
-854
| -3% | -$38K |
|
82
FS KKR Capital
FSK
$5.08B
| $780K | 0.15% |
35,384
-93,350
| -73% | -$2.06M |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $771K | 0.15% |
25,303
-1,020
| -4% | -$31.1K |
|
84
Schwab US TIPS ETF
SCHP
$14B
| $747K | 0.14% |
23,862
+1,284
| +6% | +$40.2K |
|
85
Tesla
TSLA
$1.13T
| $572K | 0.11% |
2,214
-24
| -1% | -$6.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $529K | 0.1% |
2,380
+1,383
| +139% | +$307K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $504K | 0.1% |
1,174
-1
| -0.1% | -$429 |
|
88
SPDR Gold Trust
GLD
$112B
| $487K | 0.09% |
2,966
-7
| -0.2% | -$1.15K |
|
89
Verizon
VZ
$187B
| $348K | 0.07% |
6,437
+501
| +8% | +$27.1K |
|
90
Vail Resorts
MTN
$5.87B
| $329K | 0.06% |
985
| – | – |
|
91
Eversource Energy
ES
$23.6B
| $279K | 0.05% |
3,413
-4
| -0.1% | -$327 |
|
92
Franco-Nevada
FNV
$37.3B
| $278K | 0.05% |
2,138
| – | – |
|
93
iShares Gold Trust
IAU
$52.6B
| $256K | 0.05% |
7,676
| – | – |
|
94
iShares US Technology ETF
IYW
$23.1B
| $241K | 0.05% |
+2,380
| New | +$241K |
|
95
Royal Gold
RGLD
$12.2B
| $212K | 0.04% |
2,225
| – | – |
|
96
Yum! Brands
YUM
$40.1B
| $212K | 0.04% |
+1,733
| New | +$212K |
|
97
First Interstate BancSystem
FIBK
$3.41B
| $208K | 0.04% |
5,159
| – | – |
|
|
MCN
98
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $154K | 0.03% |
19,621
| – | – |
|
|
99
Bath & Body Works
BBWI
$6.06B
| – | – |
-130,998
| Closed | -$7.63M |
|
100
Capital One
COF
$142B
| – | – |
-41,541
| Closed | -$6.43M |
|