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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$434B
| – | – |
-665
| Closed | -$314K |
|
127
Campbell Soup
CPB
$10.1B
| – | – |
-4,924
| Closed | -$232K |
|
128
Coterra Energy
CTRA
$18.2B
| – | – |
-22,057
| Closed | -$576K |
|
129
CVB Financial
CVBF
$2.78B
| – | – |
-26,666
| Closed | -$675K |
|
130
Exelon
EXC
$43.5B
| – | – |
-23,635
| Closed | -$885K |
|
131
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-5,159
| Closed | -$208K |
|
132
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,870
| Closed | -$705K |
|
|
133
KBR
KBR
$6.35B
| – | – |
-34,290
| Closed | -$1.48M |
|
|
134
Coca-Cola
KO
$292B
| – | – |
-17,980
| Closed | -$1.01M |
|
135
Lockheed Martin
LMT
$107B
| – | – |
-518
| Closed | -$200K |
|
136
National Fuel Gas
NFG
$7.77B
| – | – |
-14,513
| Closed | -$893K |
|
|
137
Nexstar Media Group
NXST
$6.14B
| – | – |
-16,905
| Closed | -$2.82M |
|
138
OGE Energy
OGE
$8.82B
| – | – |
-17,007
| Closed | -$620K |
|
139
Rockwell Automation
ROK
$38.6B
| – | – |
-1,544
| Closed | -$332K |
|
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-59,376
| Closed | -$1.12M |
|
141
Service Corp International
SCI
$11.1B
| – | – |
-9,069
| Closed | -$524K |
|
142
Veeva Systems
VEEV
$46.3B
| – | – |
-1,791
| Closed | -$295K |
|
143
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,362
| Closed | -$375K |
|