PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-9.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$330M
AUM Growth
+$330M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
21
Increased
16
Reduced
53
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$4.87M |
| 2 |
Penske Automotive Group
PAG
|
$3.56M |
| 3 |
Devon Energy
DVN
|
$2.58M |
| 4 |
Cheniere Energy
LNG
|
$2.3M |
| 5 |
Paychex
PAYX
|
$2.27M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 5.95% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.2M | 8.52% | 393,207 -3,131 | -0.8% | -$224K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.5M | 7.4% | 315,032 -11,455 | -4% | -$889K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.1M | 6.37% | 153,211 +9,095 | +6% | +$1.25M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.4M | 6.19% | 229,646 +17,337 | +8% | +$1.54M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.4M | 6.17% | 216,107 +16,459 | +8% | +$1.55M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.1M | 6.09% | 196,711 -22,325 | -10% | -$2.28M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 4.33% | 320,067 -769 | -0.2% | -$34.3K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.33M | 2.22% | 422,656 +119,945 | +40% | +$2.08M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.64M | 2.01% | 211,090 +1,706 | +0.8% | +$53.7K |
|
10
RTX Corp
RTX
$212B
| $6M | 1.81% | 62,391 -5,411 | -8% | -$520K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.45M | 1.65% | 107,887 -7,099 | -6% | -$359K |
|
12
Microsoft
MSFT
$3.77T
| $5.26M | 1.59% | 20,473 -1,106 | -5% | -$284K |
|
|
13
CION Investment
CION
$563M
| $4.87M | 1.47% | +559,164 | New | +$4.87M |
|
14
Apple
AAPL
$3.45T
| $3.94M | 1.19% | 28,792 +449 | +2% | +$61.4K |
|
15
UnitedHealth
UNH
$281B
| $3.73M | 1.13% | 7,254 +184 | +3% | +$94.5K |
|
|
16
Penske Automotive Group
PAG
$12.2B
| $3.56M | 1.08% | +34,026 | New | +$3.56M |
|
17
Elevance Health
ELV
$71.8B
| $3.53M | 1.07% | 7,318 -210 | -3% | -$101K |
|
18
Exxon Mobil
XOM
$487B
| $3.33M | 1.01% | 38,919 -7,108 | -15% | -$609K |
|
19
O'Reilly Automotive
ORLY
$88B
| $3.1M | 0.94% | 4,913 -97 | -2% | -$61.3K |
|
20
AbbVie
ABBV
$372B
| $3.06M | 0.93% | 20,000 -3,710 | -16% | -$568K |
|
21
IQVIA
IQV
$32.4B
| $2.96M | 0.9% | 13,642 -162 | -1% | -$35.2K |
|
22
Genuine Parts
GPC
$19.4B
| $2.78M | 0.84% | 20,879 -3,530 | -14% | -$470K |
|
23
MetLife
MET
$54.1B
| $2.75M | 0.83% | 43,781 -7,143 | -14% | -$449K |
|
24
American Express
AXP
$231B
| $2.74M | 0.83% | 19,773 -224 | -1% | -$31.1K |
|
25
Waste Management
WM
$91.2B
| $2.73M | 0.83% | 17,857 -2,204 | -11% | -$337K |
|