PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.85%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$506M
AUM Growth
-$28.6M
(-5.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $621K | 0.12% |
3,352
+269
| +9% | +$49.8K |
|
102
FirstCash
FCFS
$6.53B
| $604K | 0.12% |
+6,471
| New | +$604K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $602K | 0.12% |
2,731
-25
| -0.9% | -$5.51K |
|
104
FS KKR Capital
FSK
$5.08B
| $598K | 0.12% |
31,166
-2,530
| -8% | -$48.5K |
|
105
Ares Management
ARES
$38.9B
| $583K | 0.12% |
+6,053
| New | +$583K |
|
106
Arthur J. Gallagher & Co
AJG
$76.7B
| $574K | 0.11% |
2,615
-1,141
| -30% | -$251K |
|
107
Schwab US TIPS ETF
SCHP
$14B
| $543K | 0.11% |
20,724
-11,544
| -36% | -$303K |
|
108
Pultegroup
PHM
$27.7B
| $525K | 0.1% |
+6,762
| New | +$525K |
|
109
Tesla
TSLA
$1.13T
| $518K | 0.1% |
1,978
-63
| -3% | -$16.5K |
|
110
Unum
UNM
$12.6B
| $517K | 0.1% |
10,833
-5,441
| -33% | -$260K |
|
111
Intuitive Surgical
ISRG
$167B
| $514K | 0.1% |
+1,502
| New | +$514K |
|
112
Southern Copper
SCCO
$83.6B
| $455K | 0.09% |
6,653
+1,669
| +33% | +$114K |
|
|
113
Vanguard Mid-Cap ETF
VO
$87.3B
| $438K | 0.09% |
1,989
-121,227
| -98% | -$26.7M |
|
114
Oracle
ORCL
$654B
| $436K | 0.09% |
+3,662
| New | +$436K |
|
115
ASML
ASML
$307B
| $402K | 0.08% |
555
-1,133
| -67% | -$821K |
|
116
West Pharmaceutical
WST
$18B
| $401K | 0.08% |
+1,049
| New | +$401K |
|
117
D.R. Horton
DHI
$54.2B
| $393K | 0.08% |
+3,233
| New | +$393K |
|
118
Lennar Class A
LEN
$36.7B
| $384K | 0.08% |
+3,164
| New | +$384K |
|
119
Lam Research
LRCX
$130B
| $379K | 0.07% |
+5,890
| New | +$379K |
|
120
Campbell Soup
CPB
$10.1B
| $345K | 0.07% |
7,558
+1,192
| +19% | +$54.5K |
|
121
KB Home
KBH
$4.63B
| $334K | 0.07% |
+6,459
| New | +$334K |
|
122
Franco-Nevada
FNV
$37.3B
| $322K | 0.06% |
2,260
| – | – |
|
123
NVIDIA
NVDA
$4.07T
| $322K | 0.06% |
7,610
-640
| -8% | -$27.1K |
|
124
Gilead Sciences
GILD
$143B
| $290K | 0.06% |
3,762
-941
| -20% | -$72.5K |
|
125
Vanguard S&P 500 ETF
VOO
$728B
| $284K | 0.06% |
+698
| New | +$284K |
|