PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$462M
AUM Growth
+$203M
(+78%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
143
New
29
Increased
49
Reduced
34
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$25M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$2.82M |
| 2 |
KBR
KBR
|
$1.48M |
| 3 |
Penske Automotive Group
PAG
|
$1.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
Coca-Cola
KO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Industrials | 5.18% |
| 4 | Technology | 4.84% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $364K | 0.08% |
+8,650
| New | +$364K |
|
102
ASML
ASML
$307B
| $361K | 0.08% |
+661
| New | +$361K |
|
103
Biogen
BIIB
$20.6B
| $356K | 0.08% |
+1,285
| New | +$356K |
|
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $345K | 0.07% |
13,997
-508
| -4% | -$12.5K |
|
105
Unum
UNM
$12.6B
| $335K | 0.07% |
8,153
-10,535
| -56% | -$432K |
|
106
First Horizon
FHN
$11.3B
| $332K | 0.07% |
13,532
-16,779
| -55% | -$411K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.07% |
+4,424
| New | +$318K |
|
108
Caterpillar
CAT
$198B
| $314K | 0.07% |
+1,312
| New | +$314K |
|
109
Franco-Nevada
FNV
$37.3B
| $308K | 0.07% |
2,260
| – | – |
|
110
H&R Block
HRB
$6.85B
| $295K | 0.06% |
8,088
-1,964
| -20% | -$71.7K |
|
111
Eversource Energy
ES
$23.6B
| $286K | 0.06% |
3,413
| – | – |
|
112
Tesla
TSLA
$1.13T
| $273K | 0.06% |
2,217
| – | – |
|
113
Barings BDC
BBDC
$987M
| $262K | 0.06% |
32,172
-11,391
| -26% | -$92.8K |
|
114
SPDR Gold Trust
GLD
$112B
| $261K | 0.06% |
1,540
-553
| -26% | -$93.8K |
|
115
Royal Gold
RGLD
$12.2B
| $251K | 0.05% |
2,225
| – | – |
|
116
Vail Resorts
MTN
$5.87B
| $235K | 0.05% |
985
| – | – |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $225K | 0.05% |
2,994
-751
| -20% | -$56.5K |
|
118
Yum! Brands
YUM
$40.1B
| $222K | 0.05% |
+1,733
| New | +$222K |
|
119
Trimble
TRMB
$19.2B
| $216K | 0.05% |
4,280
| – | – |
|
120
PepsiCo
PEP
$200B
| $214K | 0.05% |
1,182
-1,277
| -52% | -$231K |
|
121
BancFirst
BANF
$4.47B
| – | – |
-7,674
| Closed | -$687K |
|
122
Cabot Corp
CBT
$4.31B
| – | – |
-11,113
| Closed | -$710K |
|
123
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,659
| Closed | -$256K |
|
124
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-11,550
| Closed | -$347K |
|
125
Cencora
COR
$56.7B
| – | – |
-4,977
| Closed | -$674K |
|