PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-4.28%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
130
New
36
Increased
21
Reduced
52
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
W.P. Carey
WPC
|
$2.86M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
CION Investment
CION
|
$2.22M |
| 5 |
Polaris
PII
|
$2.19M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.33M |
| 5 |
American Express
AXP
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 9.98% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 9.48% | 370,413 -22,794 | -6% | -$1.51M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.6M | 8.34% | 294,473 -20,559 | -7% | -$1.51M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.8M | 6.87% | 185,834 -10,877 | -6% | -$1.04M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 5.06% | 309,942 -10,125 | -3% | -$429K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 3% | 21,773 +20,583 | +1,730% | +$7.35M |
|
|
6
CION Investment
CION
$563M
| $6.97M | 2.69% | 820,258 +261,094 | +47% | +$2.22M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.85M | 2.26% | 208,020 -3,070 | -1% | -$86.4K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.09M | 1.96% | 103,248 -4,639 | -4% | -$229K |
|
9
RTX Corp
RTX
$212B
| $4.77M | 1.84% | 58,211 -4,180 | -7% | -$342K |
|
10
Microsoft
MSFT
$3.77T
| $4.54M | 1.75% | 19,495 -978 | -5% | -$228K |
|
11
Apple
AAPL
$3.45T
| $3.97M | 1.53% | 28,756 -36 | -0.1% | -$4.98K |
|
12
Elevance Health
ELV
$71.8B
| $3.82M | 1.47% | 8,405 +1,087 | +15% | +$494K |
|
13
UnitedHealth
UNH
$281B
| $3.57M | 1.38% | 7,070 -184 | -3% | -$92.9K |
|
14
Penske Automotive Group
PAG
$12.2B
| $3.51M | 1.35% | 35,689 +1,663 | +5% | +$164K |
|
|
15
Amazon
AMZN
$2.44T
| $3.42M | 1.32% | 30,276 +22,335 | +281% | +$2.52M |
|
16
O'Reilly Automotive
ORLY
$88B
| $3.3M | 1.27% | 4,685 -228 | -5% | -$160K |
|
17
Exxon Mobil
XOM
$487B
| $2.95M | 1.14% | 33,805 -5,114 | -13% | -$446K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.93M | 1.13% | 17,685 +426 | +2% | +$70.7K |
|
|
19
W.P. Carey
WPC
$14.7B
| $2.86M | 1.1% | +41,033 | New | +$2.86M |
|
20
Nexstar Media Group
NXST
$6.2B
| $2.82M | 1.09% | 16,905 +5,994 | +55% | +$1M |
|
21
Automatic Data Processing
ADP
$123B
| $2.79M | 1.07% | 12,319 +234 | +2% | +$52.9K |
|
22
Lowe's Companies
LOW
$145B
| $2.77M | 1.07% | 14,756 -636 | -4% | -$119K |
|
23
General Dynamics
GD
$87.3B
| $2.75M | 1.06% | 12,942 +3,436 | +36% | +$729K |
|
24
Genuine Parts
GPC
$19.4B
| $2.73M | 1.05% | 18,259 -2,620 | -13% | -$391K |
|
25
Waste Management
WM
$91.2B
| $2.49M | 0.96% | 15,560 -2,297 | -13% | -$368K |
|