PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+10.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$462M
AUM Growth
+$462M
(+78%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
143
New
29
Increased
49
Reduced
34
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$25.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$25M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$2.82M |
| 2 |
KBR
KBR
|
$1.48M |
| 3 |
Penske Automotive Group
PAG
|
$1.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
Coca-Cola
KO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Industrials | 5.18% |
| 4 | Technology | 4.84% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.8M | 8.62% | 881,915 +571,973 | +185% | +$25.8M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $32.3M | 6.99% | 1,003,375 +795,355 | +382% | +$25.6M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.1M | 6.08% | 371,853 +1,440 | +0.4% | +$109K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.8M | 5.59% | 576,287 +558,092 | +3,067% | +$25M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25M | 5.42% | +122,886 | New | +$25M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.3M | 5.26% | +73,309 | New | +$24.3M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24M | 5.19% | +237,965 | New | +$24M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.9M | 5.17% | +164,578 | New | +$23.9M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.2M | 4.58% | 284,884 -9,589 | -3% | -$713K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.4M | 3.76% | 181,546 -4,288 | -2% | -$411K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 1.79% | 21,598 -175 | -0.8% | -$66.9K |
|
12
CION Investment
CION
$563M
| $7.83M | 1.69% | 803,089 -17,169 | -2% | -$167K |
|
13
RTX Corp
RTX
$212B
| $5.91M | 1.28% | 58,521 +310 | +0.5% | +$31.3K |
|
14
Microsoft
MSFT
$3.77T
| $4.99M | 1.08% | 20,811 +1,316 | +7% | +$316K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 1.03% | 95,099 -8,149 | -8% | -$406K |
|
16
Elevance Health
ELV
$71.8B
| $4.22M | 0.91% | 8,219 -186 | -2% | -$95.4K |
|
17
Chevron
CVX
$324B
| $4M | 0.87% | 22,274 +5,600 | +34% | +$1.01M |
|
18
Genuine Parts
GPC
$19.4B
| $3.89M | 0.84% | 22,445 +4,186 | +23% | +$726K |
|
19
Exxon Mobil
XOM
$487B
| $3.76M | 0.81% | 34,076 +271 | +0.8% | +$29.9K |
|
20
O'Reilly Automotive
ORLY
$88B
| $3.75M | 0.81% | 4,445 -240 | -5% | -$203K |
|
21
Apple
AAPL
$3.45T
| $3.72M | 0.81% | 28,640 -116 | -0.4% | -$15.1K |
|
22
UnitedHealth
UNH
$281B
| $3.56M | 0.77% | 6,715 -355 | -5% | -$188K |
|
23
Merck
MRK
$210B
| $3.09M | 0.67% | 27,869 -88 | -0.3% | -$9.76K |
|
24
AbbVie
ABBV
$372B
| $3.05M | 0.66% | 18,863 +998 | +6% | +$161K |
|
25
General Dynamics
GD
$87.3B
| $3.03M | 0.66% | 12,217 -725 | -6% | -$180K |
|