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 | |
|---|---|---|---|---|---|---|
|
PVTB
251
DELISTED
PrivateBancorp Inc
PVTB
| $30K | 0.01% |
552
-25
| -4% | -$1.36K |
|
252
NextEra Energy, Inc.
NEE
$144B
| $29K | 0.01% |
960
-17,728
| -95% | -$536K |
|
253
Dave & Buster's
PLAY
$771M
| $29K | 0.01% |
520
+7
| +1% | +$390 |
|
|
PRXL
254
DELISTED
Parexel International Corp
PRXL
| $29K | 0.01% |
448
-24
| -5% | -$1.55K |
|
255
Costco
COST
$431B
| $28K | 0.01% |
176
| – | – |
|
256
Emcor
EME
$27.9B
| $28K | 0.01% |
391
-3
| -0.8% | -$215 |
|
257
Microchip Technology
MCHP
$35.2B
| $28K | 0.01% |
860
-9,058
| -91% | -$295K |
|
258
MarketAxess Holdings
MKTX
$6.99B
| $28K | 0.01% |
188
-7
| -4% | -$1.04K |
|
259
Terex
TEX
$3.46B
| $28K | 0.01% |
888
-23
| -3% | -$725 |
|
260
Williams-Sonoma
WSM
$24.8B
| $28K | 0.01% |
1,146
+98
| +9% | +$2.39K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $28K | 0.01% |
556
-10
| -2% | -$504 |
|
|
EFII
262
DELISTED
Electronics for Imaging
EFII
| $28K | 0.01% |
627
-32
| -5% | -$1.43K |
|
263
Allete
ALE
$3.68B
| $27K | 0.01% |
418
-19
| -4% | -$1.23K |
|
264
Bristol-Myers Squibb
BMY
$96.1B
| $27K | 0.01% |
467
-4,267
| -90% | -$247K |
|
265
Global Payments
GPN
$21.2B
| $27K | 0.01% |
394
-6
| -2% | -$411 |
|
266
Itron
ITRI
$5.49B
| $27K | 0.01% |
422
-19
| -4% | -$1.22K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $27K | 0.01% |
+556
| New | +$27K |
|
268
Power Integrations
POWI
$2.52B
| $27K | 0.01% |
792
-10
| -1% | -$341 |
|
|
BSFT
269
DELISTED
BroadSoft, Inc.
BSFT
| $27K | 0.01% |
644
-13
| -2% | -$545 |
|
270
ACI Worldwide
ACIW
$5.28B
| $26K | 0.01% |
1,446
-70
| -5% | -$1.26K |
|
271
DexCom
DXCM
$30.6B
| $26K | 0.01% |
1,712
-192
| -10% | -$2.92K |
|
272
Euronet Worldwide
EEFT
$3.59B
| $26K | 0.01% |
364
-37
| -9% | -$2.64K |
|
273
Bank OZK
OZK
$5.92B
| $26K | 0.01% |
500
-10
| -2% | -$520 |
|
|
B
274
DELISTED
Barnes Group Inc.
B
| $26K | 0.01% |
543
-23
| -4% | -$1.1K |
|
|
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26K | 0.01% |
721
-44
| -6% | -$1.59K |
|