PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
FS KKR Capital
FSK
|
+$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.7B
| $36K | 0.02% |
+374
| New | +$36K |
|
227
Equinix
EQIX
$76.3B
| $35K | 0.02% |
+90
| New | +$35K |
|
228
Middleby
MIDD
$7.03B
| $35K | 0.02% |
+308
| New | +$35K |
|
229
Nasdaq
NDAQ
$54.4B
| $35K | 0.02% |
+1,635
| New | +$35K |
|
230
Silgan Holdings
SLGN
$4.76B
| $35K | 0.02% |
+1,370
| New | +$35K |
|
231
Williams-Sonoma
WSM
$24.7B
| $35K | 0.02% |
+1,324
| New | +$35K |
|
232
ASGN Inc
ASGN
$2.29B
| $33K | 0.02% |
+886
| New | +$33K |
|
|
AMSG
233
DELISTED
Amsurg Corp
AMSG
| $33K | 0.02% |
+432
| New | +$33K |
|
234
ACI Worldwide
ACIW
$5.29B
| $32K | 0.02% |
+1,637
| New | +$32K |
|
235
Fortinet
FTNT
$61.2B
| $32K | 0.02% |
+5,025
| New | +$32K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $32K | 0.02% |
498
+4
| +0.8% | +$257 |
|
237
Jazz Pharmaceuticals
JAZZ
$7.8B
| $32K | 0.02% |
+224
| New | +$32K |
|
238
MarketAxess Holdings
MKTX
$7.03B
| $32K | 0.02% |
+221
| New | +$32K |
|
239
Altria Group
MO
$111B
| $32K | 0.02% |
458
+424
| +1,247% | +$29.6K |
|
240
NextEra Energy, Inc.
NEE
$144B
| $32K | 0.02% |
968
-16
| -2% | -$529 |
|
241
Universal Health Services
UHS
$11.9B
| $32K | 0.02% |
+240
| New | +$32K |
|
242
Caterpillar
CAT
$196B
| $31K | 0.02% |
+406
| New | +$31K |
|
243
Icon
ICLR
$13.1B
| $31K | 0.02% |
+445
| New | +$31K |
|
244
Nordson
NDSN
$12.5B
| $31K | 0.02% |
+366
| New | +$31K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $31K | 0.02% |
+578
| New | +$31K |
|
|
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31K | 0.02% |
+552
| New | +$31K |
|
247
Idexx Laboratories
IDXX
$52.5B
| $30K | 0.02% |
+326
| New | +$30K |
|
248
Matthews International
MATW
$750M
| $30K | 0.02% |
+543
| New | +$30K |
|
|
AKRX
249
DELISTED
Akorn, Inc.
AKRX
| $30K | 0.02% |
+1,043
| New | +$30K |
|
|
PRXL
250
DELISTED
Parexel International Corp
PRXL
| $30K | 0.02% |
+480
| New | +$30K |
|