PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$460M
AUM Growth
-$46M
(-9.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$94.2B
| $320K | 0.07% |
+2,938
| New | +$320K |
|
102
Franco-Nevada
FNV
$37.3B
| $302K | 0.07% |
2,260
| – | – |
|
103
Carnival Corp
CCL
$42.8B
| $293K | 0.06% |
+21,355
| New | +$293K |
|
104
Ares Management
ARES
$38.9B
| $292K | 0.06% |
2,843
-3,210
| -53% | -$330K |
|
105
Adobe
ADBE
$148B
| $284K | 0.06% |
+556
| New | +$284K |
|
106
BWX Technologies
BWXT
$15B
| $279K | 0.06% |
+3,727
| New | +$279K |
|
107
Arthur J. Gallagher & Co
AJG
$76.7B
| $278K | 0.06% |
1,221
-1,394
| -53% | -$318K |
|
108
KB Home
KBH
$4.63B
| $275K | 0.06% |
5,939
-520
| -8% | -$24.1K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $275K | 0.06% |
700
+2
| +0.3% | +$785 |
|
110
Oracle
ORCL
$654B
| $272K | 0.06% |
2,565
-1,097
| -30% | -$116K |
|
111
Applied Industrial Technologies
AIT
$10B
| $271K | 0.06% |
+1,754
| New | +$271K |
|
112
Unum
UNM
$12.6B
| $267K | 0.06% |
5,422
-5,411
| -50% | -$266K |
|
113
Intuitive Surgical
ISRG
$167B
| $263K | 0.06% |
901
-601
| -40% | -$176K |
|
114
Builders FirstSource
BLDR
$16.5B
| $263K | 0.06% |
+2,115
| New | +$263K |
|
115
Lennar Class A
LEN
$36.7B
| $261K | 0.06% |
2,406
-758
| -24% | -$82.3K |
|
116
SiriusXM
SIRI
$8.1B
| $260K | 0.06% |
+5,756
| New | +$260K |
|
117
Super Micro Computer
SMCI
$24B
| $256K | 0.06% |
+9,320
| New | +$256K |
|
118
TransDigm Group
TDG
$71.6B
| $251K | 0.05% |
+298
| New | +$251K |
|
119
Eaton
ETN
$136B
| $249K | 0.05% |
+1,166
| New | +$249K |
|
120
Baker Hughes
BKR
$44.9B
| $248K | 0.05% |
+7,016
| New | +$248K |
|
|
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $245K | 0.05% |
+26,169
| New | +$245K |
|
122
Vanguard Mid-Cap ETF
VO
$87.3B
| $243K | 0.05% |
1,166
-823
| -41% | -$171K |
|
123
Parker-Hannifin
PH
$96.1B
| $243K | 0.05% |
+623
| New | +$243K |
|
124
Barings BDC
BBDC
$987M
| $240K | 0.05% |
26,970
| – | – |
|
125
Royal Gold
RGLD
$12.2B
| $237K | 0.05% |
2,225
| – | – |
|