PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-4.28%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$260M
AUM Growth
-$70.9M
(-21%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
130
New
36
Increased
21
Reduced
52
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
W.P. Carey
WPC
|
$2.86M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
CION Investment
CION
|
$2.22M |
| 5 |
Polaris
PII
|
$2.19M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.33M |
| 5 |
American Express
AXP
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 9.98% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.31B
| $710K | 0.27% |
11,113
+5,578
| +101% | +$356K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $705K | 0.27% |
+3,870
| New | +$705K |
|
78
First Horizon
FHN
$11.3B
| $694K | 0.27% |
+30,311
| New | +$694K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $689K | 0.27% |
34,173
-10,353
| -23% | -$209K |
|
80
BancFirst
BANF
$4.47B
| $687K | 0.26% |
+7,674
| New | +$687K |
|
81
CVB Financial
CVBF
$2.8B
| $675K | 0.26% |
+26,666
| New | +$675K |
|
82
Cencora
COR
$56.7B
| $674K | 0.26% |
+4,977
| New | +$674K |
|
83
Cigna
CI
$81.5B
| $666K | 0.26% |
+2,399
| New | +$666K |
|
84
Cardinal Health
CAH
$35.7B
| $660K | 0.25% |
+9,896
| New | +$660K |
|
|
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.24% |
+18,795
| New | +$628K |
|
86
OGE Energy
OGE
$8.89B
| $620K | 0.24% |
+17,007
| New | +$620K |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $596K | 0.23% |
3,323
-408
| -11% | -$73.2K |
|
88
Tesla
TSLA
$1.13T
| $588K | 0.23% |
2,217
+3
| +0.1% | +$796 |
|
89
FS KKR Capital
FSK
$5.08B
| $581K | 0.22% |
34,267
+5
| +0% | +$85 |
|
90
Coterra Energy
CTRA
$18.3B
| $576K | 0.22% |
+22,057
| New | +$576K |
|
91
Service Corp International
SCI
$10.9B
| $524K | 0.2% |
+9,069
| New | +$524K |
|
92
Dick's Sporting Goods
DKS
$17.7B
| $455K | 0.18% |
+4,352
| New | +$455K |
|
93
H&R Block
HRB
$6.85B
| $428K | 0.16% |
+10,052
| New | +$428K |
|
94
PepsiCo
PEP
$200B
| $401K | 0.15% |
+2,459
| New | +$401K |
|
95
Williams-Sonoma
WSM
$24.7B
| $375K | 0.14% |
+6,362
| New | +$375K |
|
96
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.14% |
1,389
-253
| -15% | -$67.6K |
|
97
Harley-Davidson
HOG
$3.67B
| $362K | 0.14% |
+10,376
| New | +$362K |
|
98
Barings BDC
BBDC
$987M
| $360K | 0.14% |
43,563
+284
| +0.7% | +$2.35K |
|
99
Chipotle Mexican Grill
CMG
$55.1B
| $347K | 0.13% |
+11,550
| New | +$347K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $347K | 0.13% |
14,505
-283
| -2% | -$6.77K |
|