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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.1B
| $31K | 0.01% |
1,073
+991
| +1,209% | +$28.6K |
|
|
AKRX
252
DELISTED
Akorn, Inc.
AKRX
| $31K | 0.01% |
1,129
+86
| +8% | +$2.36K |
|
|
BSFT
253
DELISTED
BroadSoft, Inc.
BSFT
| $31K | 0.01% |
657
-7
| -1% | -$330 |
|
254
Diamondback Energy
FANG
$40.4B
| $30K | 0.01% |
308
+1
| +0.3% | +$97 |
|
255
HEICO Class A
HEI.A
$35B
| $30K | 0.01% |
971
-21
| -2% | -$649 |
|
|
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
| $30K | 0.01% |
540
-3
| -0.6% | -$167 |
|
257
ACI Worldwide
ACIW
$5.17B
| $29K | 0.01% |
1,516
-121
| -7% | -$2.32K |
|
258
Dolby
DLB
$6.8B
| $29K | 0.01% |
540
-9
| -2% | -$483 |
|
259
Entegris
ENTG
$12B
| $29K | 0.01% |
1,678
+3
| +0.2% | +$52 |
|
260
IAC Inc
IAC
$2.88B
| $29K | 0.01% |
2,596
-45
| -2% | -$503 |
|
261
Matthews International
MATW
$761M
| $29K | 0.01% |
482
-61
| -11% | -$3.67K |
|
262
Merit Medical Systems
MMSI
$5.26B
| $29K | 0.01% |
1,176
-16
| -1% | -$395 |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $29K | 0.01% |
603
+179
| +42% | +$8.61K |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $29K | 0.01% |
913
-490
| -35% | -$15.6K |
|
|
DGI
265
DELISTED
DigitalGlobe Inc.
DGI
| $29K | 0.01% |
1,052
-15
| -1% | -$413 |
|
266
Helios Technologies
HLIO
$1.82B
| $28K | 0.01% |
862
| – | – |
|
267
Altria Group
MO
$111B
| $28K | 0.01% |
448
-10
| -2% | -$625 |
|
268
National Bank Holdings
NBHC
$1.47B
| $28K | 0.01% |
1,182
-7
| -0.6% | -$166 |
|
269
Travel + Leisure Co
TNL
$4B
| $28K | 0.01% |
910
| – | – |
|
270
Bankunited
BKU
$2.9B
| $27K | 0.01% |
882
-15
| -2% | -$459 |
|
271
Costco
COST
$424B
| $27K | 0.01% |
176
+6
| +4% | +$920 |
|
272
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27K | 0.01% |
221
-3
| -1% | -$367 |
|
273
Trane Technologies
TT
$92.9B
| $27K | 0.01% |
400
| – | – |
|
274
UnitedHealth
UNH
$314B
| $27K | 0.01% |
192
-91
| -32% | -$12.8K |
|
275
Williams-Sonoma
WSM
$24.7B
| $27K | 0.01% |
1,048
-276
| -21% | -$7.11K |
|