PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.3%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$215M
AUM Growth
-$21.9M
(-9.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
689
New
37
Increased
130
Reduced
301
Closed
51
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.9M |
| 2 |
FS KKR Capital
FSK
|
+$2.87M |
| 3 |
Lockheed Martin
LMT
|
+$2.29M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
ASML
ASML
|
+$355K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 4 |
Healthpeak Properties
DOC
|
+$2.91M |
| 5 |
Wells Fargo
WFC
|
+$2.75M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.86% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35K | 0.02% |
661
-2
| -0.3% | -$106 |
|
227
Helios Technologies
HLIO
$1.79B
| $34K | 0.02% |
862
| – | – |
|
228
iShares Russell 2000 ETF
IWM
$66.5B
| $34K | 0.02% |
254
-232
| -48% | -$31.1K |
|
229
Nasdaq
NDAQ
$54.4B
| $34K | 0.02% |
1,536
-72
| -4% | -$1.59K |
|
230
Prestige Consumer Healthcare
PBH
$3.25B
| $34K | 0.02% |
662
-20
| -3% | -$1.03K |
|
|
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
| $34K | 0.02% |
593
-10
| -2% | -$573 |
|
232
Ionis Pharmaceuticals
IONS
$10.3B
| $33K | 0.02% |
683
-14
| -2% | -$676 |
|
233
Wabtec
WAB
$32.5B
| $33K | 0.02% |
392
-7
| -2% | -$589 |
|
|
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33K | 0.02% |
1,531
-2,232
| -59% | -$48.1K |
|
235
Bankunited
BKU
$2.89B
| $32K | 0.01% |
844
-38
| -4% | -$1.44K |
|
236
HEICO Class A
HEI.A
$34.8B
| $32K | 0.01% |
928
-43
| -4% | -$1.48K |
|
237
Altria Group
MO
$111B
| $32K | 0.01% |
471
+23
| +5% | +$1.56K |
|
238
Trimble
TRMB
$19.1B
| $32K | 0.01% |
1,062
-11
| -1% | -$331 |
|
239
Diamondback Energy
FANG
$39.5B
| $31K | 0.01% |
311
+3
| +1% | +$299 |
|
240
Matthews International
MATW
$750M
| $31K | 0.01% |
397
-85
| -18% | -$6.64K |
|
241
Travel + Leisure Co
TNL
$4.04B
| $31K | 0.01% |
897
-13
| -1% | -$449 |
|
242
UnitedHealth
UNH
$315B
| $31K | 0.01% |
195
+3
| +2% | +$477 |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31K | 0.01% |
+772
| New | +$31K |
|
244
Entegris
ENTG
$12.3B
| $30K | 0.01% |
1,654
-24
| -1% | -$435 |
|
245
Fortinet
FTNT
$61.2B
| $30K | 0.01% |
4,900
-100
| -2% | -$612 |
|
246
IAC Inc
IAC
$2.88B
| $30K | 0.01% |
2,552
-44
| -2% | -$517 |
|
247
Merit Medical Systems
MMSI
$5.43B
| $30K | 0.01% |
1,121
-55
| -5% | -$1.47K |
|
248
Trane Technologies
TT
$91.1B
| $30K | 0.01% |
400
| – | – |
|
249
US Bancorp
USB
$76.8B
| $30K | 0.01% |
586
-25
| -4% | -$1.28K |
|
|
CSRA
250
DELISTED
CSRA Inc.
CSRA
| $30K | 0.01% |
+929
| New | +$30K |
|