PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+19.58%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$315M
AUM Growth
+$315M
(+119%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
90
New
20
Increased
56
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.08M |
| 4 |
FS KKR Capital
FSK
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5.84% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $40.6M | 12.9% | 547,386 +287,652 | +111% | +$21.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $27.2M | 8.66% | 915,060 +466,612 | +104% | +$13.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26M | 8.26% | +104,897 | New | +$26M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.5M | 8.1% | 346,926 +153,477 | +79% | +$11.3M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 7.81% | 474,625 +212,540 | +81% | +$11M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16M | 5.08% | 303,862 -58,450 | -16% | -$3.08M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.5M | 4.93% | +166,434 | New | +$15.5M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 3.54% | 109,513 +56,335 | +106% | +$5.72M |
|
9
Microsoft
MSFT
$3.77T
| $4.26M | 1.35% | 20,912 +10,355 | +98% | +$2.11M |
|
10
Blackrock
BLK
$175B
| $3.92M | 1.25% | 7,212 +3,853 | +115% | +$2.1M |
|
11
RTX Corp
RTX
$212B
| $3.81M | 1.21% | 61,764 +45,389 | +277% | +$2.8M |
|
12
JPMorgan Chase
JPM
$829B
| $3.76M | 1.2% | 40,014 +22,820 | +133% | +$2.15M |
|
13
Apple
AAPL
$3.45T
| $2.73M | 0.87% | 7,473 +9 | +0.1% | +$3.28K |
|
|
14
Amazon
AMZN
$2.44T
| $2.44M | 0.78% | 886 -660 | -43% | -$1.82M |
|
15
United Parcel Service
UPS
$74.1B
| $2.34M | 0.75% | 21,084 +9,059 | +75% | +$1.01M |
|
16
Genuine Parts
GPC
$19.4B
| $2.29M | 0.73% | 26,290 +8,858 | +51% | +$770K |
|
17
Qualcomm
QCOM
$173B
| $2.26M | 0.72% | 24,740 +8,097 | +49% | +$739K |
|
18
AbbVie
ABBV
$372B
| $2.25M | 0.72% | 22,914 +7,541 | +49% | +$740K |
|
19
Texas Instruments
TXN
$184B
| $2.2M | 0.7% | 17,303 +6,143 | +55% | +$780K |
|
20
Waste Management
WM
$91.2B
| $2.17M | 0.69% | 20,461 +7,436 | +57% | +$788K |
|
21
Cisco
CSCO
$274B
| $2.16M | 0.69% | 46,249 +17,419 | +60% | +$812K |
|
22
Procter & Gamble
PG
$368B
| $2.15M | 0.68% | 17,961 +6,731 | +60% | +$805K |
|
23
3M
MMM
$82.8B
| $2.14M | 0.68% | 13,698 +5,181 | +61% | +$808K |
|
24
MetLife
MET
$54.1B
| $2.13M | 0.68% | 58,439 +21,482 | +58% | +$784K |
|
25
Unilever
UL
$155B
| $2.12M | 0.67% | 38,633 +15,235 | +65% | +$836K |
|