Asset Manager
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PINKERTON WEALTH, LLC
2000 JOHN LOOP, COEUR D ALENE, ID 83814 • 2086678998
Market Value
$966M
+4.5%
Holdings
168
+8
New Purchases
32
Added To
62
Closed
33
Reduced
40
Top 10 Concentration
42.8%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYH | 4.15% | 0.00% | +4.15% | $40M |
| UL | 0.54% | 0.00% | +0.54% | $5M |
| WBD | 0.52% | 0.03% | +0.49% | $5M |
| LRCX | 0.46% | 0.00% | +0.46% | $4M |
| MU | 0.46% | 0.00% | +0.46% | $4M |
| GOOGL | 0.48% | 0.06% | +0.42% | $5M |
| INTC | 0.41% | 0.00% | +0.41% | $4M |
| BPRE | 0.40% | 0.00% | +0.40% | $4M |
| TER | 0.40% | 0.00% | +0.40% | $4M |
| GLW | 0.39% | 0.00% | +0.39% | $4M |
| KLAC | 0.37% | 0.00% | +0.37% | $4M |
| FSLR | 0.36% | 0.00% | +0.36% | $4M |
| CAT | 0.36% | 0.00% | +0.36% | $3M |
| MPWR | 0.34% | 0.00% | +0.34% | $3M |
| SSO | 4.06% | 3.76% | +0.30% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 0.00% | 4.10% | -4.10% | $0 |
| UNLYF | 0.00% | 0.57% | -0.57% | $0 |
| TPR | 0.00% | 0.40% | -0.40% | $0 |
| ORCL | 0.00% | 0.39% | -0.39% | $0 |
| GE | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 0.07% | 0.43% | -0.36% | $702K |
| VST | 0.00% | 0.34% | -0.34% | $0 |
| GEV | 0.00% | 0.34% | -0.34% | $0 |
| RCL | 0.00% | 0.33% | -0.33% | $0 |
| BA | 0.00% | 0.31% | -0.31% | $0 |
| HWM | 0.00% | 0.27% | -0.27% | $0 |
| NRG | 0.00% | 0.26% | -0.26% | $0 |
| SPY | 4.83% | 5.07% | -0.24% | $47M |
| JBL | 0.00% | 0.24% | -0.24% | $0 |
| DG | 0.00% | 0.22% | -0.22% | $0 |
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 | 45 | $255M | 26.4% |
| Large Cap | 106 | $537M | 55.5% |
| Mid Cap | 12 | $86M | 8.9% |
| Small Cap | 5 | $89M | 9.2% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$75.1B
Avg P/E
52.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
122
# ETFs / Funds
46
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.61% | 136,814 | $54M | $396.31 | $3M | -8,185 | -5.6% | |
| 2 | SPY | 4.83% | 68,472 | $47M | $681.92 | -$191K | -1,904 | -2.7% | |
| 3 | IYZ | 4.40% | 1,253,654 | $42M | $33.90 | $4M | +54,456 | +4.5% | |
| 4 | IYW | 4.21% | 203,871 | $41M | $199.68 | $2M | +3,943 | +2.0% | |
| 5 | IYH | 4.15% | 615,838 | $40M | $65.10 | — | +615,838 | — | NEW |
| 6 | IDU | 4.12% | 366,993 | $40M | $108.36 | $2M | +29,151 | +8.6% | |
| 7 | SCHX | 4.07% | 1,462,473 | $39M | $26.91 | $1M | +21,382 | +1.5% | |
| 8 | BIV | 4.07% | 504,497 | $39M | $77.88 | $505K | +7,827 | +1.6% | |
| 9 | SSO | 4.06% | 677,536 | $39M | $57.92 | $4M | +367,655 | +118.6% | |
| 10 | SCHF | 3.31% | 1,331,139 | $32M | $24.04 | $1M | +5,509 | +0.4% | |
| 11 | QQQ | 2.85% | 44,868 | $28M | $614.31 | $2M | +2,043 | +4.8% | |
| 12 | IVW | 2.74% | 215,108 | $27M | $123.26 | $2M | +8,870 | +4.3% | |
| 13 | EEM | 2.52% | 445,483 | $24M | $54.71 | -$907K | -27,909 | -5.9% | |
| 14 | EFA | 2.48% | 249,621 | $24M | $96.03 | -$191K | -9,152 | -3.5% | |
| 15 | XLE | 1.85% | 399,881 | $18M | $44.71 | $1M | +213,333 | +114.4% | |
| 16 | BND | 1.31% | 170,283 | $13M | $74.07 | $581K | +8,500 | +5.2% | |
| 17 | RTX | 1.18% | 61,999 | $11M | $183.40 | $378K | -3,698 | -5.6% | |
| 18 | MSFT | 1.11% | 22,159 | $11M | $483.62 | -$647K | +220 | +1.0% | |
| 19 | AVGO | 1.06% | 29,529 | $10M | $346.09 | -$1M | -5,189 | -14.9% | |
| 20 | QCOM | 0.90% | 51,092 | $9M | $171.05 | $389K | +897 | +1.8% | |
| 21 | SCHB | 0.82% | 300,635 | $8M | $26.23 | -$82K | -9,264 | -3.0% | |
| 22 | HYG | 0.76% | 90,591 | $7M | $80.63 | $322K | +4,590 | +5.3% | |
| 23 | SCHD | 0.75% | 265,780 | $7M | $27.43 | -$9K | -1,612 | -0.6% | |
| 24 | AAPL | 0.75% | 26,696 | $7M | $271.86 | -$565K | -4,025 | -13.1% | |
| 25 | LQD | 0.74% | 64,575 | $7M | $110.19 | $252K | +3,004 | +4.9% | |
| 26 | JPM | 0.72% | 21,675 | $7M | $322.22 | -$30K | -563 | -2.5% | |
| 27 | C | 0.72% | 59,480 | $7M | $116.69 | $163K | -7,291 | -10.9% | |
| 28 | SPMD | 0.70% | 117,010 | $7M | $57.91 | -$93K | -3,104 | -2.6% | |
| 29 | DFAS | 0.69% | 95,894 | $7M | $69.67 | $281K | +2,406 | +2.6% | |
| 30 | ABBV | 0.69% | 29,158 | $7M | $228.49 | -$142K | -228 | -0.8% | |
| 31 | WMT | 0.68% | 59,016 | $7M | $111.41 | $227K | -2,575 | -4.2% | |
| 32 | MRK | 0.66% | 60,900 | $6M | $105.26 | $1M | +272 | +0.5% | |
| 33 | TSM | 0.63% | 19,966 | $6M | $303.89 | $319K | -615 | -3.0% | |
| 34 | IGSB | 0.62% | 113,790 | $6M | $52.88 | $140K | +2,962 | +2.7% | |
| 35 | MMM | 0.62% | 37,530 | $6M | $160.10 | -$15K | -1,285 | -3.3% | |
| 36 | XONA.DE | 0.62% | 49,542 | $6M | $120.34 | $394K | +158 | +0.3% | |
| 37 | AMGN | 0.61% | 17,885 | $6M | $327.31 | $781K | -91 | -0.5% | |
| 38 | BNY | 0.59% | 48,713 | $6M | $116.09 | $313K | -317 | -0.7% | |
| 39 | PSX | 0.58% | 43,288 | $6M | $129.04 | -$315K | -92 | -0.2% | |
| 40 | EIX | 0.58% | 93,031 | $6M | $60.02 | $494K | +956 | +1.0% | |
| 41 | BRK-B | 0.58% | 11,074 | $6M | $502.65 | $168K | +336 | +3.1% | |
| 42 | WM | 0.57% | 24,976 | $5M | $219.71 | $134K | +735 | +3.0% | |
| 43 | SCHE | 0.56% | 166,628 | $5M | $32.75 | $261K | +10,920 | +7.0% | |
| 44 | UPS | 0.56% | 54,589 | $5M | $99.19 | $876K | +250 | +0.5% | |
| 45 | OMC | 0.56% | 66,647 | $5M | $80.75 | $40K | +1,125 | +1.7% | |
| 46 | CVX | 0.55% | 34,892 | $5M | $152.41 | -$60K | +262 | +0.8% | |
| 47 | MET | 0.55% | 66,964 | $5M | $78.94 | -$216K | +168 | +0.2% | |
| 48 | MCD | 0.54% | 17,224 | $5M | $305.62 | $64K | +112 | +0.7% | |
| 49 | ABT | 0.54% | 41,893 | $5M | $125.29 | -$281K | +606 | +1.5% | |
| 50 | UL | 0.54% | 79,152 | $5M | $65.40 | — | +79,152 | — | NEW |
| 51 | AMZN | 0.53% | 22,332 | $5M | $230.82 | $416K | +750 | +3.5% | |
| 52 | TXN | 0.52% | 29,104 | $5M | $173.49 | $85K | +2,087 | +7.7% | |
| 53 | COP | 0.52% | 53,838 | $5M | $93.61 | $52K | +1,104 | +2.1% | |
| 54 | WBD | 0.52% | 174,293 | $5M | $28.82 | $5M | +159,269 | +1060.1% | |
| 55 | GPC | 0.51% | 40,425 | $5M | $122.96 | -$611K | +153 | +0.4% | |
| 56 | IP | 0.51% | 124,995 | $5M | $39.39 | -$491K | +8,306 | +7.1% | |
| 57 | IQV | 0.50% | 21,647 | $5M | $225.41 | $807K | +204 | +0.9% | |
| 58 | ADP | 0.50% | 18,658 | $5M | $257.23 | -$443K | +795 | +4.5% | |
| 59 | PG | 0.50% | 33,453 | $5M | $143.31 | -$80K | +1,727 | +5.4% | |
| 60 | GOOGL | 0.48% | 14,743 | $5M | $313.00 | $4M | +12,648 | +603.7% | |
| 61 | KMB | 0.46% | 44,335 | $4M | $100.89 | -$364K | +5,430 | +14.0% | |
| 62 | LRCX | 0.46% | 26,047 | $4M | $171.18 | — | +26,047 | — | NEW |
| 63 | MU | 0.46% | 15,621 | $4M | $285.41 | — | +15,621 | — | NEW |
| 64 | ADI | 0.46% | 16,419 | $4M | $271.20 | $523K | +424 | +2.6% | |
| 65 | ANTM | 0.46% | 12,620 | $4M | $350.56 | $726K | +1,176 | +10.3% | |
| 66 | XLRE | 0.45% | 108,914 | $4M | $40.35 | $298K | +11,673 | +12.0% | |
| 67 | GOOG | 0.45% | 13,742 | $4M | $313.81 | $477K | -2,005 | -12.7% | |
| 68 | WDC | 0.44% | 24,799 | $4M | $172.27 | -$771K | -17,203 | -41.0% | |
| 69 | NEM | 0.43% | 41,957 | $4M | $99.85 | $662K | +115 | +0.3% | |
| 70 | PLTR | 0.41% | 22,323 | $4M | $177.75 | $148K | +1,385 | +6.6% | |
| 71 | INTC | 0.41% | 106,310 | $4M | $36.90 | — | +106,310 | — | NEW |
| 72 | BPRE | 0.40% | 257,019 | $4M | $15.00 | — | +257,019 | — | NEW |
| 73 | APH | 0.40% | 28,475 | $4M | $135.14 | $332K | +60 | +0.2% | |
| 74 | TER | 0.40% | 19,748 | $4M | $193.56 | — | +19,748 | — | NEW |
| 75 | GLW | 0.39% | 43,213 | $4M | $87.56 | — | +43,213 | — | NEW |
| 76 | KLAC | 0.37% | 2,920 | $4M | $1,215.08 | — | +2,920 | — | NEW |
| 77 | AMD | 0.36% | 16,409 | $4M | $214.16 | $296K | -3,482 | -17.5% | |
| 78 | ADBE | 0.36% | 10,024 | $4M | $349.99 | $368K | +1,121 | +12.6% | |
| 79 | FSLR | 0.36% | 13,402 | $4M | $261.23 | — | +13,402 | — | NEW |
| 80 | CAT | 0.36% | 6,098 | $3M | $572.87 | — | +6,098 | — | NEW |
| 81 | MA | 0.35% | 5,949 | $3M | $570.87 | $91K | +139 | +2.4% | |
| 82 | GD | 0.35% | 10,081 | $3M | $336.65 | $18K | +183 | +1.9% | |
| 83 | MPWR | 0.34% | 3,666 | $3M | $906.36 | — | +3,666 | — | NEW |
| 84 | VEEV | 0.33% | 14,435 | $3M | $223.23 | -$880K | +663 | +4.8% | |
| 85 | INTU | 0.32% | 4,648 | $3M | $662.44 | $53K | +217 | +4.9% | |
| 86 | APD | 0.32% | 12,413 | $3M | $247.03 | -$129K | +695 | +5.9% | |
| 87 | SCHO | 0.29% | 115,638 | $3M | $24.37 | $36K | +1,616 | +1.4% | |
| 88 | ALB | 0.29% | 19,689 | $3M | $141.44 | — | +19,689 | — | NEW |
| 89 | STX | 0.28% | 9,839 | $3M | $275.39 | -$734K | -4,749 | -32.5% | |
| 90 | WDAY | 0.27% | 12,038 | $3M | $214.78 | -$137K | +729 | +6.5% | |
| 91 | BIL | 0.27% | 28,101 | $3M | $91.38 | -$11K | -9 | -0.0% | |
| 92 | IWM | 0.26% | 10,381 | $3M | $246.16 | — | +10,381 | — | NEW |
| 93 | CION | 0.23% | 228,636 | $2M | $9.67 | -$1M | -140,708 | -38.1% | |
| 94 | LITE | 0.16% | 4,213 | $2M | $368.59 | — | +4,213 | — | NEW |
| 95 | CIEN | 0.16% | 6,523 | $2M | $233.87 | — | +6,523 | — | NEW |
| 96 | APP | 0.14% | 1,953 | $1M | $673.82 | — | +1,953 | — | NEW |
| 97 | MDB | 0.13% | 2,954 | $1M | $419.69 | — | +2,954 | — | NEW |
| 98 | ASTS | 0.13% | 16,824 | $1M | $72.63 | — | +16,824 | — | NEW |
| 99 | COHR | 0.12% | 6,491 | $1M | $184.57 | — | +6,491 | — | NEW |
| 100 | SOFI | 0.12% | 45,300 | $1M | $26.18 | $79K | +3,388 | +8.1% |