PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+7.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$519M
(+8.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
105
New
10
Increased
67
Reduced
15
Closed
9
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 2 |
Devon Energy
DVN
|
$6.61M |
| 3 |
Capital One
COF
|
$6.43M |
| 4 |
Nucor
NUE
|
$6.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.15M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.51M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.56M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.33M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.96M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Financials | 6.26% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.23% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.5M | 8.19% | 408,604 +10,161 | +3% | +$1.06M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $32.9M | 6.34% | 834,366 +22,178 | +3% | +$875K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.2M | 5.43% | 360,287 +2,068 | +0.6% | +$162K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.8M | 5.36% | 266,793 +2,564 | +1% | +$267K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.7M | 5.33% | 365,675 +4,077 | +1% | +$308K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.3M | 4.68% | 269,789 +7,559 | +3% | +$680K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 4.22% | 61,833 -701 | -1% | -$248K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.3M | 2.94% | 144,835 +3,111 | +2% | +$328K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.8M | 2.86% | 140,699 +2,711 | +2% | +$286K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 2.82% | 63,850 +3,194 | +5% | +$733K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.6M | 2.81% | 110,021 +5,545 | +5% | +$735K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 2.79% | 29,525 +950 | +3% | +$466K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 2.25% | 86,721 +14,057 | +19% | +$1.89M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 2.24% | 131,975 +20,945 | +19% | +$1.84M |
|
15
Bath & Body Works
BBWI
$6.18B
| $7.63M | 1.47% | 105,900 -16,035 | -13% | -$1.16M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $6.99M | 1.35% | +513,277 | New | +$6.99M |
|
17
Freeport-McMoran
FCX
$63.7B
| $6.86M | 1.32% | 184,910 -18,069 | -9% | -$671K |
|
|
18
Devon Energy
DVN
$22.9B
| $6.61M | 1.27% | +226,379 | New | +$6.61M |
|
19
Tapestry
TPR
$21.2B
| $6.56M | 1.26% | 150,764 -13,090 | -8% | -$569K |
|
|
20
Capital One
COF
$145B
| $6.43M | 1.24% | +41,541 | New | +$6.43M |
|
|
21
Nucor
NUE
$34.1B
| $6.17M | 1.19% | +64,270 | New | +$6.17M |
|
22
Blackrock
BLK
$175B
| $5.79M | 1.11% | 6,612 +32 | +0.5% | +$28K |
|
23
JPMorgan Chase
JPM
$829B
| $5.74M | 1.11% | 36,927 +364 | +1% | +$56.6K |
|
24
Microsoft
MSFT
$3.77T
| $5.49M | 1.06% | 20,258 +516 | +3% | +$140K |
|
25
RTX Corp
RTX
$212B
| $5.2M | 1% | 60,972 +1,195 | +2% | +$102K |
|