PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-9.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$330M
AUM Growth
-$118M
(-26%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
21
Increased
15
Reduced
54
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
+$4.87M |
| 2 |
Penske Automotive Group
PAG
|
+$3.56M |
| 3 |
Devon Energy
DVN
|
+$2.58M |
| 4 |
Cheniere Energy
LNG
|
+$2.3M |
| 5 |
Paychex
PAYX
|
+$2.27M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$10M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 5.95% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.07B
| $665K | 0.2% |
34,262
-1,209
| -3% | -$23.5K |
|
77
Cullen/Frost Bankers
CFR
$8.34B
| $608K | 0.18% |
+5,223
| New | +$608K |
|
78
CF Industries
CF
$13.7B
| $548K | 0.17% |
+6,395
| New | +$548K |
|
79
Sealed Air
SEE
$4.86B
| $515K | 0.16% |
+8,915
| New | +$515K |
|
80
Tesla
TSLA
$1.12T
| $497K | 0.15% |
2,214
-24
| -1% | -$5.39K |
|
81
Invesco QQQ Trust
QQQ
$370B
| $460K | 0.14% |
1,642
-28,900
| -95% | -$8.1M |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $449K | 0.14% |
1,190
-22,084
| -95% | -$8.33M |
|
83
Barings BDC
BBDC
$993M
| $403K | 0.12% |
43,279
-12,421
| -22% | -$116K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $394K | 0.12% |
+14,788
| New | +$394K |
|
85
Cabot Corp
CBT
$4.31B
| $353K | 0.11% |
+5,535
| New | +$353K |
|
86
Archer Daniels Midland
ADM
$29.9B
| $325K | 0.1% |
+4,187
| New | +$325K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303K | 0.09% |
3,969
-637
| -14% | -$48.6K |
|
88
Franco-Nevada
FNV
$38B
| $297K | 0.09% |
2,260
+122
| +6% | +$16K |
|
89
Eversource Energy
ES
$23.3B
| $288K | 0.09% |
3,413
| – | – |
|
90
Trimble
TRMB
$19.3B
| $249K | 0.08% |
4,280
| – | – |
|
91
Assured Guaranty
AGO
$3.9B
| $245K | 0.07% |
+4,397
| New | +$245K |
|
92
Royal Gold
RGLD
$12.3B
| $238K | 0.07% |
2,225
| – | – |
|
93
Vail Resorts
MTN
$5.64B
| $215K | 0.07% |
985
| – | – |
|
94
Broadcom
AVGO
$1.63T
| $210K | 0.06% |
+4,330
| New | +$210K |
|
95
Blackrock
BLK
$171B
| – | – |
-7,287
| Closed | -$5.57M |
|
96
Comcast
CMCSA
$126B
| – | – |
-56,532
| Closed | -$2.65M |
|
97
Cisco
CSCO
$264B
| – | – |
-51,849
| Closed | -$2.89M |
|
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-28,743
| Closed | -$9.97M |
|
99
Walt Disney
DIS
$214B
| – | – |
-18,252
| Closed | -$2.5M |
|
100
Intel
INTC
$107B
| – | – |
-47,449
| Closed | -$2.35M |
|