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 | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $264K | 0.05% |
11,131
-2,866
| -20% | -$68K |
|
127
Barings BDC
BBDC
$993M
| $263K | 0.05% |
33,086
+914
| +3% | +$7.26K |
|
128
Vail Resorts
MTN
$5.64B
| $230K | 0.04% |
985
| – | – |
|
129
NVIDIA
NVDA
$4.1T
| $229K | 0.04% |
+8,250
| New | +$229K |
|
130
Yum! Brands
YUM
$41.1B
| $229K | 0.04% |
1,733
| – | – |
|
131
Trimble
TRMB
$19.3B
| $224K | 0.04% |
4,280
| – | – |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.04% |
2,928
-66
| -2% | -$5.03K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $223K | 0.04% |
+1,050
| New | +$223K |
|
134
Baidu
BIDU
$37.4B
| $206K | 0.04% |
+1,365
| New | +$206K |
|
135
Southern Company
SO
$99.9B
| – | – |
-36,910
| Closed | -$2.64M |
|
136
Terex
TEX
$3.46B
| – | – |
-23,230
| Closed | -$992K |
|
|
137
UnitedHealth
UNH
$290B
| – | – |
-6,715
| Closed | -$3.56M |
|
138
Verizon
VZ
$183B
| – | – |
-56,689
| Closed | -$2.23M |
|
139
W.P. Carey
WPC
$14.7B
| – | – |
-33,059
| Closed | -$2.53M |
|
140
Xylem
XYL
$34.1B
| – | – |
-9,379
| Closed | -$1.04M |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-41,383
| Closed | -$1.47M |
|
142
American Eagle Outfitters
AEO
$3.17B
| – | – |
-46,211
| Closed | -$645K |
|
143
AES
AES
$9.06B
| – | – |
-58,299
| Closed | -$1.68M |
|
144
Applied Materials
AMAT
$129B
| – | – |
-3,764
| Closed | -$367K |
|
145
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-4,424
| Closed | -$318K |
|
146
Caterpillar
CAT
$198B
| – | – |
-1,312
| Closed | -$314K |
|
147
Cigna
CI
$80.3B
| – | – |
-2,683
| Closed | -$889K |
|
148
Dana Inc
DAN
$2.7B
| – | – |
-41,067
| Closed | -$621K |
|
149
Devon Energy
DVN
$21.9B
| – | – |
-34,091
| Closed | -$2.1M |
|
150
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,654
| Closed | -$411K |
|