PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$236M
AUM Growth
+$236M
(+4.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
234
New
9
Increased
35
Reduced
43
Closed
45
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.76M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.68M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 3 |
US Bancorp
USB
|
$759K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Lamb Weston
LW
|
$435K |
Sector Composition
| 1 | Healthcare | 6.19% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 6.1% |
| 4 | Communication Services | 5.18% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
226
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -3,218 | Closed | -$71K |
|
227
Zimmer Biomet
ZBH
$21B
| – | – | -37 | Closed | -$5K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -300 | Closed | -$21K |
|
|
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
| – | – | -500 | Closed | -$23K |
|
|
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
| – | – | -450 | Closed | -$19K |
|
|
SVU
231
DELISTED
SUPERVALU Inc.
SVU
| – | – | -16 | Closed | – |
|
|
QCP
232
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% | 23 | – | – |
|
|
RSO
233
DELISTED
Resource Capital Corp.
RSO
| $0 | ﹤0.01% | 30 | – | – |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|