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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.9B
| $697K | 0.13% |
+4,992
| New | +$697K |
|
102
Etsy
ETSY
$5.77B
| $669K | 0.13% |
6,012
+2,610
| +77% | +$291K |
|
103
Interparfums
IPAR
$3.65B
| $649K | 0.12% |
+4,566
| New | +$649K |
|
104
Unum
UNM
$12.6B
| $644K | 0.12% |
16,274
+8,121
| +100% | +$321K |
|
105
FS KKR Capital
FSK
$5.07B
| $623K | 0.12% |
33,696
| – | – |
|
106
Dick's Sporting Goods
DKS
$17.9B
| $602K | 0.11% |
4,246
+680
| +19% | +$96.5K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.96B
| $572K | 0.11% |
56,992
+6,742
| +13% | +$67.7K |
|
108
Vanguard Total Stock Market ETF
VTI
$530B
| $563K | 0.11% |
2,756
-37
| -1% | -$7.55K |
|
109
PepsiCo
PEP
$194B
| $562K | 0.11% |
3,083
+1,901
| +161% | +$347K |
|
110
Tesla
TSLA
$1.12T
| $423K | 0.08% |
2,041
-176
| -8% | -$36.5K |
|
111
CoStar Group
CSGP
$37.3B
| $408K | 0.08% |
+5,920
| New | +$408K |
|
112
ScottsMiracle-Gro
SMG
$3.6B
| $398K | 0.07% |
+5,704
| New | +$398K |
|
113
Boeing
BA
$175B
| $394K | 0.07% |
1,856
-1,074
| -37% | -$228K |
|
114
Deere & Co
DE
$130B
| $392K | 0.07% |
949
-2,034
| -68% | -$840K |
|
115
Gilead Sciences
GILD
$144B
| $390K | 0.07% |
4,703
+129
| +3% | +$10.7K |
|
116
Southern Copper
SCCO
$84B
| $362K | 0.07% |
+4,984
| New | +$362K |
|
117
Campbell Soup
CPB
$10.1B
| $350K | 0.07% |
+6,366
| New | +$350K |
|
118
Biogen
BIIB
$20.7B
| $344K | 0.06% |
1,239
-46
| -4% | -$12.8K |
|
119
Commercial Metals
CMC
$6.69B
| $342K | 0.06% |
+6,999
| New | +$342K |
|
120
Franco-Nevada
FNV
$38B
| $330K | 0.06% |
2,260
| – | – |
|
121
Nucor
NUE
$33.1B
| $326K | 0.06% |
+2,112
| New | +$326K |
|
122
Harley-Davidson
HOG
$3.77B
| $303K | 0.06% |
7,987
-3,922
| -33% | -$149K |
|
123
Royal Gold
RGLD
$12.3B
| $289K | 0.05% |
2,225
| – | – |
|
124
Rollins
ROL
$27.7B
| $278K | 0.05% |
+7,404
| New | +$278K |
|
125
Eversource Energy
ES
$23.3B
| $267K | 0.05% |
3,413
| – | – |
|