PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-11.64%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$198M
AUM Growth
+$198M
(-20%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15M |
| 2 |
W.P. Carey
WPC
|
$2.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.48M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.35M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.2M | 14.79% | 489,779 +251,528 | +106% | +$15M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 12.89% | 542,463 +31,432 | +6% | +$1.48M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.9M | 8.05% | 265,380 +30,315 | +13% | +$1.82M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.02M | 4.56% | 70,688 -6,729 | -9% | -$859K |
|
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.05M | 3.06% | 149,102 +5,926 | +4% | +$240K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6M | 3.03% | 87,034 +2,451 | +3% | +$169K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.84M | 2.95% | 108,198 +7,516 | +7% | +$405K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.79M | 2.93% | 95,402 +8,700 | +10% | +$528K |
|
9
Microsoft
MSFT
$3.77T
| $3.88M | 1.96% | 38,236 +152 | +0.4% | +$15.4K |
|
10
Abbott
ABT
$231B
| $3.58M | 1.81% | 49,500 +147 | +0.3% | +$10.6K |
|
11
O'Reilly Automotive
ORLY
$88B
| $3.34M | 1.69% | 9,703 +683 | +8% | +$235K |
|
12
Waste Management
WM
$91.2B
| $3.13M | 1.58% | 35,166 +100 | +0.3% | +$8.9K |
|
13
Intel
INTC
$107B
| $3.08M | 1.56% | 65,643 +72 | +0.1% | +$3.38K |
|
14
Mastercard
MA
$538B
| $3.01M | 1.52% | 15,967 +1,226 | +8% | +$231K |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.86M | 1.45% | 94,194 +44,611 | +90% | +$1.35M |
|
16
Sysco
SYY
$38.5B
| $2.76M | 1.4% | 44,094 +231 | +0.5% | +$14.5K |
|
|
17
W.P. Carey
WPC
$14.7B
| $2.68M | 1.36% | +41,031 | New | +$2.68M |
|
18
AstraZeneca
AZN
$248B
| $2.53M | 1.28% | 66,695 +536 | +0.8% | +$20.4K |
|
19
Chevron
CVX
$324B
| $2.51M | 1.27% | 23,101 +234 | +1% | +$25.5K |
|
20
Verizon
VZ
$186B
| $2.51M | 1.27% | 44,644 -138 | -0.3% | -$7.76K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.46M | 1.24% | 40,995 +269 | +0.7% | +$16.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.23% | 18,767 +130 | +0.7% | +$16.8K |
|
23
Clorox
CLX
$14.5B
| $2.4M | 1.21% | 15,553 -67 | -0.4% | -$10.3K |
|
24
Unilever
UL
$155B
| $2.34M | 1.18% | 44,746 +210 | +0.5% | +$11K |
|
25
Procter & Gamble
PG
$368B
| $2.29M | 1.16% | 24,934 -142 | -0.6% | -$13.1K |
|