PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-20.33%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$144M
AUM Growth
+$144M
(-54%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
94
New
32
Increased
3
Reduced
32
Closed
24
Top Buys
| 1 |
Costco
COST
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
RTX Corp
RTX
|
$1.55M |
| 4 |
Kroger
KR
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.18M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.83M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 7.41% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 11.08% | 259,734 -214,656 | -45% | -$13.1M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 10.64% | 362,312 -124,962 | -26% | -$5.27M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 8.21% | 262,085 -290,111 | -53% | -$13M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.7M | 8.14% | 193,449 -203,228 | -51% | -$12.3M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 8.07% | 448,448 -303,016 | -40% | -$7.83M |
|
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.25M | 2.96% | 91,319 -17,189 | -16% | -$799K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.24M | 2.95% | 53,178 -10,633 | -17% | -$847K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.07M | 2.83% | 91,964 +3,549 | +4% | +$157K |
|
9
Amazon
AMZN
$2.44T
| $3.01M | 2.1% | 1,546 -353 | -19% | -$688K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.56% | 1,928 -84 | -4% | -$97.7K |
|
11
Mastercard
MA
$538B
| $2.19M | 1.52% | 9,045 -8,950 | -50% | -$2.16M |
|
12
Apple
AAPL
$3.45T
| $1.9M | 1.32% | 7,464 -493 | -6% | -$125K |
|
|
13
Costco
COST
$418B
| $1.88M | 1.31% | +6,597 | New | +$1.88M |
|
14
Microsoft
MSFT
$3.77T
| $1.67M | 1.16% | 10,557 -33,167 | -76% | -$5.23M |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.55M | 1.08% | +17,194 | New | +$1.55M |
|
|
16
RTX Corp
RTX
$212B
| $1.55M | 1.08% | +16,375 | New | +$1.55M |
|
17
Blackrock
BLK
$175B
| $1.48M | 1.03% | 3,359 -1,173 | -26% | -$516K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 1.02% | 11,843 +545 | +5% | +$67.3K |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.34M | 0.93% | 55,881 +6,269 | +13% | +$150K |
|
20
Procter & Gamble
PG
$368B
| $1.24M | 0.86% | 11,230 -17,027 | -60% | -$1.87M |
|
21
AstraZeneca
AZN
$248B
| $1.22M | 0.85% | 27,288 -51,862 | -66% | -$2.32M |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.21M | 0.84% | 79,945 -9,487 | -11% | -$144K |
|
23
Abbott
ABT
$231B
| $1.21M | 0.84% | 15,321 -41,324 | -73% | -$3.26M |
|
24
Waste Management
WM
$91.2B
| $1.21M | 0.84% | 13,025 -26,602 | -67% | -$2.46M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.83% | 9,062 -12,901 | -59% | -$1.69M |
|