PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53
Top Buys
| 1 |
MetLife
MET
|
+$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.9M |
| 2 |
W.W. Grainger
GWW
|
+$5.01M |
| 3 |
FS KKR Capital
FSK
|
+$4.95M |
| 4 |
Aflac
AFL
|
+$2.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$579K |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.03B
| $38K | 0.02% |
305
-3
| -1% | -$374 |
|
227
Fortinet
FTNT
$61.2B
| $37K | 0.02% |
5,000
-25
| -0.5% | -$185 |
|
228
Honeywell
HON
$136B
| $37K | 0.02% |
337
| – | – |
|
229
Norwegian Cruise Line
NCLH
$11.5B
| $37K | 0.02% |
986
+312
| +46% | +$11.7K |
|
230
Nordson
NDSN
$12.7B
| $37K | 0.02% |
372
+6
| +2% | +$597 |
|
231
Idexx Laboratories
IDXX
$52.2B
| $36K | 0.02% |
321
-5
| -2% | -$561 |
|
232
Nasdaq
NDAQ
$54.4B
| $36K | 0.02% |
1,608
-27
| -2% | -$604 |
|
233
Icon
ICLR
$13.1B
| $35K | 0.01% |
449
+4
| +0.9% | +$312 |
|
234
Silgan Holdings
SLGN
$4.79B
| $35K | 0.01% |
1,372
+2
| +0.1% | +$51 |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35K | 0.01% |
663
+199
| +43% | +$10.5K |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $35K | 0.01% |
749
-2
| -0.3% | -$93 |
|
237
Burlington
BURL
$18.3B
| $34K | 0.01% |
414
-260
| -39% | -$21.4K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $34K | 0.01% |
498
| – | – |
|
239
Euronet Worldwide
EEFT
$3.59B
| $33K | 0.01% |
401
-5
| -1% | -$411 |
|
240
SPDR Gold Trust
GLD
$115B
| $33K | 0.01% |
259
+159
| +159% | +$20.3K |
|
241
Gartner
IT
$18.7B
| $33K | 0.01% |
369
-5
| -1% | -$447 |
|
242
Prestige Consumer Healthcare
PBH
$3.24B
| $33K | 0.01% |
682
-3
| -0.4% | -$145 |
|
243
Wabtec
WAB
$32.6B
| $33K | 0.01% |
399
-7
| -2% | -$579 |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $33K | 0.01% |
566
-12
| -2% | -$700 |
|
|
PRXL
245
DELISTED
Parexel International Corp
PRXL
| $33K | 0.01% |
472
-8
| -2% | -$559 |
|
246
MarketAxess Holdings
MKTX
$6.99B
| $32K | 0.01% |
195
-26
| -12% | -$4.27K |
|
247
Old Dominion Freight Line
ODFL
$31.8B
| $32K | 0.01% |
1,383
+66
| +5% | +$1.53K |
|
|
EFII
248
DELISTED
Electronics for Imaging
EFII
| $32K | 0.01% |
659
-7
| -1% | -$340 |
|
249
ASGN Inc
ASGN
$2.3B
| $31K | 0.01% |
867
-19
| -2% | -$679 |
|
250
Global Payments
GPN
$21.2B
| $31K | 0.01% |
400
+2
| +0.5% | +$155 |
|