Asset Manager
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PINKERTON WEALTH, LLC
2000 JOHN LOOP, COEUR D ALENE, ID 83814 • 2086678998
Market Value
$1.2B
+6.8%
Holdings
150
+14
New Purchases
15
Added To
47
Closed
48
Reduced
36
Top 10 Concentration
70.8%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 16.07% | 0.00% | +16.07% | $187M |
| IJK | 15.86% | 0.00% | +15.86% | $185M |
| IWM | 16.01% | 0.23% | +15.78% | $186M |
| IEF | 1.24% | 0.02% | +1.22% | $14M |
| VZ | 0.59% | 0.00% | +0.59% | $7M |
| AZN | 0.58% | 0.00% | +0.58% | $7M |
| SO | 0.52% | 0.00% | +0.52% | $6M |
| DUK | 0.51% | 0.00% | +0.51% | $6M |
| PEP | 0.51% | 0.03% | +0.49% | $6M |
| COP | 0.92% | 0.46% | +0.47% | $11M |
| AMT | 0.44% | 0.00% | +0.44% | $5M |
| XONA.DE | 0.90% | 0.54% | +0.36% | $10M |
| NVDA | 0.37% | 0.06% | +0.31% | $4M |
| PANW | 0.30% | 0.00% | +0.30% | $3M |
| META | 0.32% | 0.02% | +0.30% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYZ | 0.00% | 5.44% | -5.44% | $0 |
| IYW | 0.00% | 5.20% | -5.20% | $0 |
| IYH | 0.00% | 5.14% | -5.14% | $0 |
| IDU | 0.00% | 5.09% | -5.09% | $0 |
| SSO | 0.00% | 3.98% | -3.98% | $0 |
| SPY | 1.84% | 4.39% | -2.55% | $21M |
| QQQ | 0.29% | 2.74% | -2.45% | $3M |
| IVW | 0.26% | 2.65% | -2.39% | $3M |
| EFA | 0.02% | 2.40% | -2.38% | $239K |
| EEM | 0.28% | 2.44% | -2.17% | $3M |
| RTX | 0.07% | 1.03% | -0.95% | $849K |
| HYG | 0.12% | 0.81% | -0.68% | $1M |
| LQD | 0.11% | 0.79% | -0.68% | $1M |
| WMT | 0.06% | 0.60% | -0.54% | $697K |
| MMM | 0.04% | 0.54% | -0.50% | $461K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.9% |
| Technology | 11.4% |
| Industrials | 3.8% |
| Healthcare | 3.6% |
| Energy | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $181M | 15.5% |
| Large Cap | 92 | $785M | 67.4% |
| Mid Cap | 10 | $193M | 16.6% |
| Small Cap | 6 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$387.7B
Median Market Cap
$78.1B
Avg P/E
52.9
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
102
# ETFs / Funds
48
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 16.07% | 1,579,899 | $187M | $118.45 | — | +1,579,899 | — | NEW |
| 2 | IWM | 16.01% | 751,445 | $186M | $248.00 | $184M | +741,265 | +7281.6% | |
| 3 | IJK | 15.86% | 1,835,243 | $185M | $100.62 | — | +1,835,243 | — | NEW |
| 4 | GLD | 6.85% | 185,223 | $80M | $430.29 | $4M | -6,126 | -3.2% | |
| 5 | BIV | 3.41% | 515,159 | $40M | $77.18 | $2M | +26,474 | +5.4% | |
| 6 | SCHX | 3.13% | 1,421,061 | $36M | $25.64 | -$1M | +14,724 | +1.1% | |
| 7 | SCHF | 2.64% | 1,241,123 | $31M | $24.75 | $73K | -33,625 | -2.6% | |
| 8 | BND | 2.57% | 406,923 | $30M | $73.64 | $1M | +18,238 | +4.7% | |
| 9 | XLE | 2.39% | 454,490 | $28M | $61.26 | $2M | -116,284 | -20.4% | |
| 10 | SPY | 1.84% | 32,922 | $21M | $650.33 | -$26M | -37,276 | -53.1% | |
| 11 | IEF | 1.24% | 151,448 | $14M | $95.44 | $14M | +148,710 | +5431.3% | |
| 12 | COP | 0.92% | 81,548 | $11M | $132.00 | $6M | +28,274 | +53.1% | |
| 13 | XONA.DE | 0.90% | 61,614 | $10M | $169.66 | $5M | +12,651 | +25.8% | |
| 14 | MSFT | 0.74% | 23,432 | $9M | $370.17 | -$2M | +1,696 | +7.8% | |
| 15 | PSX | 0.65% | 41,681 | $8M | $182.18 | $2M | -1,110 | -2.6% | |
| 16 | CVX | 0.62% | 34,979 | $7M | $206.90 | $2M | +596 | +1.7% | |
| 17 | SCHD | 0.62% | 235,722 | $7M | $30.68 | $508K | -9,400 | -3.8% | |
| 18 | MRK | 0.62% | 59,564 | $7M | $120.29 | $821K | -709 | -1.2% | |
| 19 | QCOM | 0.61% | 55,530 | $7M | $128.78 | -$1M | +5,121 | +10.2% | |
| 20 | AAPL | 0.61% | 28,040 | $7M | $253.79 | -$101K | +1,494 | +5.6% | |
| 21 | VZ | 0.59% | 136,831 | $7M | $50.20 | — | +136,831 | — | NEW |
| 22 | AZN | 0.58% | 34,253 | $7M | $197.22 | — | +34,253 | — | NEW |
| 23 | SCHB | 0.58% | 268,772 | $7M | $25.10 | -$521K | -8,297 | -3.0% | |
| 24 | JPM | 0.54% | 21,524 | $6M | $294.16 | -$560K | +138 | +0.7% | |
| 25 | ABBV | 0.54% | 28,974 | $6M | $217.49 | -$290K | +125 | +0.4% | |
| 26 | C | 0.54% | 55,291 | $6M | $113.41 | -$587K | -3,477 | -5.9% | |
| 27 | AMGN | 0.54% | 17,769 | $6M | $351.86 | $459K | +71 | +0.4% | |
| 28 | DFAS | 0.53% | 86,889 | $6M | $71.13 | -$304K | -6,186 | -6.7% | |
| 29 | SPMD | 0.52% | 102,672 | $6M | $59.22 | -$106K | -4,151 | -3.9% | |
| 30 | SO | 0.52% | 62,356 | $6M | $96.52 | — | +62,356 | — | NEW |
| 31 | PEP | 0.51% | 38,529 | $6M | $155.29 | $6M | +36,577 | +1873.8% | |
| 32 | DUK | 0.51% | 45,694 | $6M | $130.94 | — | +45,694 | — | NEW |
| 33 | AVGO | 0.50% | 18,988 | $6M | $309.51 | -$5M | -11,075 | -36.8% | |
| 34 | WM | 0.50% | 25,208 | $6M | $229.79 | $372K | +536 | +2.2% | |
| 35 | IGSB | 0.49% | 108,988 | $6M | $52.56 | $31K | +1,237 | +1.1% | |
| 36 | TXN | 0.49% | 29,279 | $6M | $194.14 | $695K | +519 | +1.8% | |
| 37 | MCD | 0.47% | 17,673 | $5M | $310.79 | $285K | +633 | +3.7% | |
| 38 | SCHE | 0.46% | 163,050 | $5M | $32.95 | $98K | +1,987 | +1.2% | |
| 39 | OMC | 0.45% | 69,716 | $5M | $75.31 | -$70K | +3,829 | +5.8% | |
| 40 | KMB | 0.45% | 54,142 | $5M | $96.47 | $803K | +10,333 | +23.6% | |
| 41 | PG | 0.44% | 35,719 | $5M | $144.44 | $420K | +2,649 | +8.0% | |
| 42 | AMT | 0.44% | 29,890 | $5M | $172.58 | — | +29,890 | — | NEW |
| 43 | BRK-B | 0.44% | 10,708 | $5M | $479.20 | -$315K | -127 | -1.2% | |
| 44 | MET | 0.43% | 70,250 | $5M | $70.72 | -$256K | +4,078 | +6.2% | |
| 45 | IP | 0.41% | 132,328 | $5M | $35.70 | -$146K | +8,694 | +7.0% | |
| 46 | TSM | 0.40% | 13,917 | $5M | $337.95 | -$1M | -5,409 | -28.0% | |
| 47 | UL | 0.40% | 81,607 | $5M | $56.97 | -$464K | +3,431 | +4.4% | |
| 48 | ABT | 0.40% | 45,075 | $5M | $102.67 | -$566K | +3,621 | +8.7% | |
| 49 | GPC | 0.39% | 43,167 | $5M | $105.75 | -$350K | +3,192 | +8.0% | |
| 50 | AMZN | 0.39% | 21,886 | $5M | $208.27 | -$514K | -88 | -0.4% | |
| 51 | XLRE | 0.38% | 109,269 | $4M | $40.83 | $208K | +3,845 | +3.6% | |
| 52 | ADP | 0.38% | 21,619 | $4M | $203.18 | -$350K | +3,183 | +17.3% | |
| 53 | NVDA | 0.37% | 24,672 | $4M | $174.40 | $4M | +20,966 | +565.7% | |
| 54 | ANTM | 0.33% | 12,993 | $4M | $292.74 | -$540K | +602 | +4.9% | |
| 55 | IQV | 0.33% | 22,271 | $4M | $170.54 | -$991K | +1,024 | +4.8% | |
| 56 | BPRE | 0.33% | 227,876 | $4M | $16.61 | -$64K | -28,723 | -11.2% | |
| 57 | META | 0.32% | 6,420 | $4M | $572.13 | $3M | +6,102 | +1918.9% | |
| 58 | GOOG | 0.30% | 12,117 | $3M | $286.87 | -$756K | -1,368 | -10.1% | |
| 59 | PANW | 0.30% | 21,633 | $3M | $160.32 | — | +21,633 | — | NEW |
| 60 | VEEV | 0.29% | 19,049 | $3M | $175.66 | $196K | +4,936 | +35.0% | |
| 61 | QQQ | 0.29% | 5,781 | $3M | $577.19 | -$27M | -42,847 | -88.1% | |
| 62 | DXCM | 0.29% | 53,037 | $3M | $62.80 | — | +53,037 | — | NEW |
| 63 | GD | 0.28% | 9,518 | $3M | $343.22 | -$55K | -350 | -3.5% | |
| 64 | CRM | 0.28% | 17,391 | $3M | $186.67 | — | +17,391 | — | NEW |
| 65 | EEM | 0.28% | 56,650 | $3M | $56.79 | -$23M | -429,808 | -88.3% | |
| 66 | IVW | 0.26% | 26,326 | $3M | $113.11 | -$26M | -207,960 | -88.8% | |
| 67 | INTU | 0.25% | 6,858 | $3M | $432.39 | -$46K | +2,312 | +50.9% | |
| 68 | MA | 0.25% | 5,824 | $3M | $499.67 | -$411K | +6 | +0.1% | |
| 69 | SCHO | 0.25% | 118,840 | $3M | $24.27 | $133K | +5,940 | +5.3% | |
| 70 | HYG | 0.12% | 18,261 | $1M | $79.56 | -$7M | -90,698 | -83.2% | |
| 71 | BIL | 0.11% | 14,418 | $1M | $91.64 | -$1M | -11,546 | -44.5% | |
| 72 | LQD | 0.11% | 12,112 | $1M | $108.99 | -$7M | -65,887 | -84.5% | |
| 73 | CION | 0.10% | 163,035 | $1M | $6.84 | -$1M | -65,601 | -28.7% | |
| 74 | SCHP | 0.08% | 36,668 | $976K | $26.61 | $66K | +2,323 | +6.8% | |
| 75 | RTX | 0.07% | 4,403 | $849K | $192.92 | -$10M | -56,536 | -92.8% | |
| 76 | VTI | 0.07% | 2,632 | $844K | $320.82 | $257K | +880 | +50.2% | |
| 77 | TSLA | 0.07% | 2,237 | $832K | $371.75 | -$191K | -37 | -1.6% | |
| 78 | WMT | 0.06% | 5,610 | $697K | $124.28 | -$6M | -52,686 | -90.4% | |
| 79 | SCHM | 0.06% | 21,181 | $656K | $30.96 | $19K | +15 | +0.1% | |
| 80 | GOOGL | 0.05% | 2,168 | $624K | $287.60 | -$4M | -13,667 | -86.3% | |
| 81 | SGOL | 0.04% | 10,796 | $482K | $44.62 | -$45K | -2,016 | -15.7% | |
| 82 | MMM | 0.04% | 3,171 | $461K | $145.24 | -$5M | -33,872 | -91.4% | |
| 83 | RGLD | 0.04% | 1,776 | $452K | $254.49 | $68K | +50 | +2.9% | |
| 84 | IAU | 0.04% | 4,801 | $423K | $88.16 | $34K | — | — | |
| 85 | IYM | 0.03% | 2,267 | $399K | $175.92 | $183K | +865 | +61.7% | |
| 86 | SLB | 0.03% | 7,120 | $366K | $51.39 | — | +7,120 | — | NEW |
| 87 | VCIT | 0.03% | 4,265 | $353K | $82.75 | -$9K | -53 | -1.2% | |
| 88 | EIX | 0.03% | 4,595 | $336K | $73.18 | -$5M | -87,427 | -95.0% | |
| 89 | EZU | 0.03% | 5,137 | $322K | $62.64 | — | +5,137 | — | NEW |
| 90 | IWR | 0.03% | 3,007 | $292K | $97.23 | $15K | +129 | +4.5% | |
| 91 | FNV | 0.02% | 1,143 | $282K | $247.05 | $45K | — | — | |
| 92 | SCHG | 0.02% | 9,464 | $276K | $29.13 | -$33K | — | — | |
| 93 | CW | 0.02% | 400 | $272K | $681.12 | $52K | — | — | |
| 94 | PM | 0.02% | 1,475 | $244K | $165.34 | $32K | +153 | +11.6% | |
| 95 | IBM | 0.02% | 987 | $239K | $242.51 | -$37K | +54 | +5.8% | |
| 96 | EFA | 0.02% | 2,463 | $239K | $97.13 | -$26M | -270,416 | -99.1% | |
| 97 | ZION | 0.02% | 4,030 | $232K | $57.61 | -$2K | +26 | +0.7% | |
| 98 | MO | 0.02% | 3,484 | $230K | $65.99 | — | +3,484 | — | NEW |
| 99 | SPLV | 0.02% | 2,871 | $210K | $73.14 | — | +2,871 | — | NEW |
| 100 | PLTR | 0.02% | 1,423 | $208K | $146.28 | -$4M | -22,567 | -94.1% |