PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+8.71%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$622M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$31.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.26M |
| 5 |
Penske Automotive Group
PAG
|
+$3.34M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$978M
| $210K | 0.03% |
22,555
| – | – |
|
127
Expedia Group
EXPE
$27.5B
| $207K | 0.03% |
+1,500
| New | +$207K |
|
128
United Rentals
URI
$60.4B
| $206K | 0.03% |
+286
| New | +$206K |
|
129
TransDigm Group
TDG
$71.6B
| $203K | 0.03% |
+165
| New | +$203K |
|
130
Elanco Animal Health
ELAN
$9.21B
| $190K | 0.03% |
+11,674
| New | +$190K |
|
131
Adobe
ADBE
$148B
| – | – |
-985
| Closed | -$588K |
|
132
American Eagle Outfitters
AEO
$3.18B
| – | – |
-9,844
| Closed | -$208K |
|
133
BellRing Brands
BRBR
$4.8B
| – | – |
-6,763
| Closed | -$375K |
|
134
Cardinal Health
CAH
$36.4B
| – | – |
-10,303
| Closed | -$1.04M |
|
135
Constellation Energy
CEG
$101B
| – | – |
-4,252
| Closed | -$497K |
|
136
Clorox
CLX
$15.1B
| – | – |
-16,319
| Closed | -$2.33M |
|
137
Cummins
CMI
$56.5B
| – | – |
-10,933
| Closed | -$2.62M |
|
138
Evercore
EVR
$13.2B
| – | – |
-1,176
| Closed | -$201K |
|
139
Diamondback Energy
FANG
$39.6B
| – | – |
-2,184
| Closed | -$339K |
|
140
FirstCash
FCFS
$6.49B
| – | – |
-5,560
| Closed | -$603K |
|
141
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,957
| Closed | -$273K |
|
142
Intel
INTC
$112B
| – | – |
-19,139
| Closed | -$962K |
|
143
New York Times
NYT
$9.59B
| – | – |
-22,162
| Closed | -$1.09M |
|
144
Olin
OLN
$3.02B
| – | – |
-43,292
| Closed | -$2.34M |
|
145
Oracle
ORCL
$830B
| – | – |
-1,956
| Closed | -$206K |
|
|
146
Penske Automotive Group
PAG
$11.9B
| – | – |
-20,833
| Closed | -$3.34M |
|
147
Palantir
PLTR
$407B
| – | – |
-10,475
| Closed | -$180K |
|
148
Permian Resources
PR
$9.63B
| – | – |
-35,756
| Closed | -$486K |
|
149
SiriusXM
SIRI
$7.84B
| – | – |
-7,653
| Closed | -$419K |
|
150
Synopsys
SNPS
$79B
| – | – |
-988
| Closed | -$509K |
|