PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+6.44%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$312M
AUM Growth
+$312M
(+7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
63
New
3
Increased
30
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$907K |
| 4 |
Microsoft
MSFT
|
$132K |
| 5 |
Amazon
AMZN
|
$120K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.21M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1,000K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$888K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$880K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$784K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 6.08% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $36.4M | 11.67% | 474,390 -11,567 | -2% | -$888K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32M | 10.24% | 552,196 +101 | +0% | +$5.85K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.5M | 9.77% | 396,677 -1,442 | -0.4% | -$111K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.3M | 9.38% | 487,274 +674 | +0.1% | +$40.5K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 8.09% | 751,464 +26,982 | +4% | +$907K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.9M | 2.21% | 43,724 +838 | +2% | +$132K |
|
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.96M | 1.91% | 108,508 -14,274 | -12% | -$784K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.93M | 1.9% | 63,811 -9,473 | -13% | -$880K |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.49M | 1.76% | 23,512 -5,180 | -18% | -$1.21M |
|
10
Mastercard
MA
$538B
| $5.37M | 1.72% | 17,995 -94 | -0.5% | -$28.1K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.32M | 1.7% | +88,415 | New | +$5.32M |
|
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $5.27M | 1.69% | 114,715 -21,752 | -16% | -$1,000K |
|
13
Abbott
ABT
$231B
| $4.92M | 1.58% | 56,645 +1,068 | +2% | +$92.8K |
|
14
O'Reilly Automotive
ORLY
$88B
| $4.86M | 1.55% | 11,078 -81 | -0.7% | -$35.5K |
|
15
Intel
INTC
$107B
| $4.54M | 1.45% | 75,814 +1,658 | +2% | +$99.2K |
|
16
Waste Management
WM
$91.2B
| $4.52M | 1.45% | 39,627 +579 | +1% | +$66K |
|
17
Sysco
SYY
$38.5B
| $4.36M | 1.39% | 50,923 +896 | +2% | +$76.6K |
|
18
AstraZeneca
AZN
$248B
| $3.95M | 1.26% | 79,150 +1,284 | +2% | +$64K |
|
19
Lockheed Martin
LMT
$106B
| $3.53M | 1.13% | 9,073 +149 | +2% | +$58K |
|
20
Procter & Gamble
PG
$368B
| $3.53M | 1.13% | 28,257 +438 | +2% | +$54.7K |
|
|
21
Amazon
AMZN
$2.44T
| $3.51M | 1.12% | 1,899 +65 | +4% | +$120K |
|
22
Visa
V
$683B
| $3.29M | 1.05% | 17,510 -23 | -0.1% | -$4.32K |
|
23
Chevron
CVX
$324B
| $3.23M | 1.03% | 26,778 +596 | +2% | +$71.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.03% | 21,963 +395 | +2% | +$57.6K |
|
25
MetLife
MET
$54.1B
| $3.18M | 1.02% | 62,322 +778 | +1% | +$39.7K |
|