PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.72%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.56M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$119B
| $433K | 0.08% |
745
-105
| -12% | -$61K |
|
102
SiriusXM
SIRI
$8.1B
| $419K | 0.08% |
7,653
+1,897
| +33% | +$104K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.08% |
1,172
-1,003
| -46% | -$355K |
|
104
Eli Lilly
LLY
$652B
| $395K | 0.08% |
+678
| New | +$395K |
|
105
Toll Brothers
TOL
$14.2B
| $389K | 0.07% |
3,785
-5,024
| -57% | -$516K |
|
106
Vistra
VST
$63.7B
| $380K | 0.07% |
+9,870
| New | +$380K |
|
107
BellRing Brands
BRBR
$4.97B
| $375K | 0.07% |
+6,763
| New | +$375K |
|
108
Super Micro Computer
SMCI
$24B
| $371K | 0.07% |
13,050
+3,730
| +40% | +$106K |
|
109
Lam Research
LRCX
$130B
| $351K | 0.07% |
4,480
-2,170
| -33% | -$170K |
|
110
Diamondback Energy
FANG
$40.2B
| $339K | 0.07% |
+2,184
| New | +$339K |
|
111
Unum
UNM
$12.6B
| $301K | 0.06% |
6,667
+1,245
| +23% | +$56.3K |
|
112
Alphabet (Google) Class A
GOOGL
$2.84T
| $273K | 0.05% |
+1,957
| New | +$273K |
|
113
Royal Gold
RGLD
$12.2B
| $269K | 0.05% |
2,225
| – | – |
|
114
Caterpillar
CAT
$198B
| $261K | 0.05% |
884
-377
| -30% | -$111K |
|
115
NVIDIA
NVDA
$4.07T
| $245K | 0.05% |
4,950
-7,760
| -61% | -$384K |
|
116
Williams-Sonoma
WSM
$24.7B
| $234K | 0.05% |
+2,318
| New | +$234K |
|
117
Vanguard S&P 500 ETF
VOO
$728B
| $224K | 0.04% |
513
-187
| -27% | -$81.7K |
|
118
Trimble
TRMB
$19.2B
| $223K | 0.04% |
4,186
| – | – |
|
119
Arista Networks
ANET
$180B
| $219K | 0.04% |
+3,724
| New | +$219K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $219K | 0.04% |
+10,544
| New | +$219K |
|
121
Trane Technologies
TT
$92.1B
| $217K | 0.04% |
+888
| New | +$217K |
|
122
Vail Resorts
MTN
$5.87B
| $210K | 0.04% |
985
| – | – |
|
123
American Eagle Outfitters
AEO
$3.26B
| $208K | 0.04% |
+9,844
| New | +$208K |
|
124
Oracle
ORCL
$654B
| $206K | 0.04% |
1,956
-609
| -24% | -$64.2K |
|
125
Evercore
EVR
$12.3B
| $201K | 0.04% |
1,176
-2,124
| -64% | -$363K |
|