PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+3.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$285M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
64
New
4
Increased
48
Reduced
6
Closed
3
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$2.17M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.95M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.92M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.82M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.97M |
| 4 |
Cencora
COR
|
+$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$399K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Staples | 5.92% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.4B
| $33.4M | 11.7% |
2,852,094
+108,528
| +4% | +$1.27M |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $29.5M | 10.34% |
1,666,608
-15,900
| -0.9% | -$281K |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $28.2M | 9.9% |
2,403,174
-33,978
| -1% | -$399K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27.7M | 9.71% |
1,455,657
-8,820
| -0.6% | -$168K |
|
5
Schwab International Equity ETF
SCHF
$51.6B
| $22.7M | 7.97% |
1,416,884
+48,190
| +4% | +$773K |
|
6
Microsoft
MSFT
$3.8T
| $5.57M | 1.95% |
41,567
+58
| +0.1% | +$7.77K |
|
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.48M | 1.92% |
110,403
+43,736
| +66% | +$2.17M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $5.46M | 1.92% |
525,224
+187,536
| +56% | +$1.95M |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.37M | 1.88% |
256,030
+97,470
| +61% | +$2.05M |
|
|
10
Schwab US REIT ETF
SCHH
$8.36B
| $5.11M | 1.79% |
229,758
+81,836
| +55% | +$1.82M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.98M | 1.74% |
265,932
+102,798
| +63% | +$1.92M |
|
12
Mastercard
MA
$529B
| $4.65M | 1.63% |
17,581
+980
| +6% | +$259K |
|
13
Abbott
ABT
$231B
| $4.54M | 1.59% |
53,966
+406
| +0.8% | +$34.1K |
|
14
Waste Management
WM
$86.4B
| $4.38M | 1.54% |
37,960
+49
| +0.1% | +$5.65K |
|
15
O'Reilly Automotive
ORLY
$90B
| $3.99M | 1.4% |
162,225
+10,590
| +7% | +$261K |
|
16
Intel
INTC
$118B
| $3.44M | 1.21% |
71,889
+1,086
| +2% | +$52K |
|
17
Sysco
SYY
$38.7B
| $3.44M | 1.2% |
48,590
+466
| +1% | +$33K |
|
18
Amazon
AMZN
$2.51T
| $3.39M | 1.19% |
35,760
+4,220
| +13% | +$400K |
|
19
Chevron
CVX
$321B
| $3.16M | 1.11% |
25,401
+343
| +1% | +$42.7K |
|
20
Lockheed Martin
LMT
$111B
| $3.16M | 1.11% |
8,681
+136
| +2% | +$49.4K |
|
21
AstraZeneca
AZN
$241B
| $3.12M | 1.09% |
75,608
+2,563
| +4% | +$106K |
|
22
Unilever
UL
$152B
| $3.07M | 1.07% |
49,453
+797
| +2% | +$49.4K |
|
23
Cooper Companies
COO
$13B
| $3.04M | 1.07% |
36,072
+2,172
| +6% | +$183K |
|
24
PayPal
PYPL
$64B
| $3.01M | 1.05% |
26,268
+1,365
| +5% | +$156K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3M | 1.05% |
45,693
+1,180
| +3% | +$77.6K |
|