PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+1.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$292M
AUM Growth
+$6.71M
(+2.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
64
New
3
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.43M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$752K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$656K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.98M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.29M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$496K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$188K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$171K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 5.96% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.4B
| $34.5M | 11.81% |
2,915,742
+63,648
| +2% | +$752K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $30.2M | 10.36% |
1,656,285
-10,323
| -0.6% | -$188K |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $28.3M | 9.68% |
2,388,714
-14,460
| -0.6% | -$171K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27.5M | 9.42% |
1,459,800
+4,143
| +0.3% | +$78.1K |
|
5
Schwab International Equity ETF
SCHF
$51.6B
| $23.1M | 7.91% |
1,448,964
+32,080
| +2% | +$511K |
|
|
6
Schwab US REIT ETF
SCHH
$8.36B
| $6.44M | 2.2% |
272,934
+43,176
| +19% | +$1.02M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $6.16M | 2.11% |
586,272
+61,048
| +12% | +$641K |
|
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.1M | 2.09% |
286,920
+30,890
| +12% | +$656K |
|
9
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.07M | 2.08% |
122,782
+12,379
| +11% | +$612K |
|
10
Microsoft
MSFT
$3.8T
| $5.96M | 2.04% |
42,886
+1,319
| +3% | +$183K |
|
11
Mastercard
MA
$529B
| $4.91M | 1.68% |
18,089
+508
| +3% | +$138K |
|
12
Abbott
ABT
$231B
| $4.65M | 1.59% |
55,577
+1,611
| +3% | +$135K |
|
13
Waste Management
WM
$86.4B
| $4.49M | 1.54% |
39,048
+1,088
| +3% | +$125K |
|
14
O'Reilly Automotive
ORLY
$90B
| $4.45M | 1.52% |
167,385
+5,160
| +3% | +$137K |
|
15
Sysco
SYY
$38.7B
| $3.97M | 1.36% |
50,027
+1,437
| +3% | +$114K |
|
16
Intel
INTC
$118B
| $3.82M | 1.31% |
74,156
+2,267
| +3% | +$117K |
|
17
Lockheed Martin
LMT
$111B
| $3.48M | 1.19% |
8,924
+243
| +3% | +$94.8K |
|
18
AstraZeneca
AZN
$241B
| $3.47M | 1.19% |
77,866
+2,258
| +3% | +$101K |
|
19
Procter & Gamble
PG
$370B
| $3.46M | 1.19% |
27,819
+770
| +3% | +$95.8K |
|
20
Amazon
AMZN
$2.51T
| $3.18M | 1.09% |
36,680
+920
| +3% | +$79.9K |
|
21
Chevron
CVX
$321B
| $3.11M | 1.06% |
26,182
+781
| +3% | +$92.6K |
|
22
Unilever
UL
$152B
| $3.06M | 1.05% |
50,946
+1,493
| +3% | +$89.7K |
|
23
Ares Capital
ARCC
$14.9B
| $3.05M | 1.04% |
163,534
+4,789
| +3% | +$89.2K |
|
24
Verizon
VZ
$184B
| $3.02M | 1.03% |
50,018
+1,347
| +3% | +$81.3K |
|
25
Visa
V
$658B
| $3.02M | 1.03% |
17,533
+489
| +3% | +$84.1K |
|