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 | |
|---|---|---|---|---|---|---|
151
FirstCash
FCFS
$6.5B
| – | – |
-9,831
| Closed | -$854K |
|
152
First Horizon
FHN
$11.6B
| – | – |
-13,532
| Closed | -$332K |
|
153
H&R Block
HRB
$6.89B
| – | – |
-8,088
| Closed | -$295K |
|
154
Johnson & Johnson
JNJ
$426B
| – | – |
-14,564
| Closed | -$2.57M |
|
155
KLA
KLAC
$121B
| – | – |
-1,024
| Closed | -$386K |
|
156
Kroger
KR
$44.7B
| – | – |
-56,267
| Closed | -$2.51M |
|
157
Lam Research
LRCX
$134B
| – | – |
-8,650
| Closed | -$364K |
|
158
Northrop Grumman
NOC
$81.8B
| – | – |
-1,775
| Closed | -$968K |
|
159
Paychex
PAYX
$48.3B
| – | – |
-16,427
| Closed | -$1.9M |
|
160
Reinsurance Group of America
RGA
$12.6B
| – | – |
-3,037
| Closed | -$432K |
|
161
Starbucks
SBUX
$95.3B
| – | – |
-4,688
| Closed | -$465K |
|