PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.73%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$535M
AUM Growth
+$72.8M
(+16%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$18.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18M |
| 4 |
UnitedHealth
UNH
|
+$3.56M |
| 5 |
Microsoft
MSFT
|
+$2.93M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 0.33% |
72,974
+1,882
| +3% | +$45.9K |
|
77
Eli Lilly
LLY
$662B
| $1.75M | 0.33% |
5,101
+2,330
| +84% | +$800K |
|
78
Graphic Packaging
GPK
$6.24B
| $1.7M | 0.32% |
66,731
-32,549
| -33% | -$830K |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.64M | 0.31% |
8,078
-3,343
| -29% | -$678K |
|
80
VeriSign
VRSN
$26.4B
| $1.6M | 0.3% |
+7,594
| New | +$1.6M |
|
|
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.5M | 0.28% |
17,870
+2,462
| +16% | +$207K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.27M | 0.24% |
33,995
+4,576
| +16% | +$171K |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.24% |
+24,106
| New | +$1.26M |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.24M | 0.23% |
50,552
+9,765
| +24% | +$239K |
|
85
ASML
ASML
$313B
| $1.15M | 0.21% |
1,688
+1,027
| +155% | +$699K |
|
86
Timken Company
TKR
$5.37B
| $1.15M | 0.21% |
+14,043
| New | +$1.15M |
|
87
Steel Dynamics
STLD
$19.8B
| $1.13M | 0.21% |
10,005
-6,249
| -38% | -$707K |
|
88
Primerica
PRI
$8.9B
| $1.04M | 0.2% |
+6,066
| New | +$1.04M |
|
89
Corteva
CTVA
$49.5B
| $1.01M | 0.19% |
16,677
+1,909
| +13% | +$115K |
|
90
BorgWarner
BWA
$9.61B
| $957K | 0.18% |
+22,149
| New | +$957K |
|
91
Foot Locker
FL
$2.29B
| $896K | 0.17% |
+22,579
| New | +$896K |
|
92
Amazon
AMZN
$2.52T
| $877K | 0.16% |
8,490
-19,557
| -70% | -$2.02M |
|
93
Cardinal Health
CAH
$35.9B
| $868K | 0.16% |
11,497
+336
| +3% | +$25.4K |
|
94
Schwab US TIPS ETF
SCHP
$14B
| $865K | 0.16% |
32,268
+870
| +3% | +$23.3K |
|
95
Evercore
EVR
$12.5B
| $801K | 0.15% |
+6,944
| New | +$801K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $773K | 0.14% |
34,173
| – | – |
|
97
Lamb Weston
LW
$8.02B
| $757K | 0.14% |
+7,238
| New | +$757K |
|
98
Ashland
ASH
$2.49B
| $721K | 0.13% |
+7,019
| New | +$721K |
|
99
Marathon Petroleum
MPC
$55.1B
| $721K | 0.13% |
+5,345
| New | +$721K |
|
100
Arthur J. Gallagher & Co
AJG
$76.7B
| $719K | 0.13% |
3,756
+1,815
| +94% | +$347K |
|