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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$33.5B
| $27K | 0.01% |
517
-3
| -0.6% | -$157 |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $27K | 0.01% |
487
-2
| -0.4% | -$111 |
|
278
Allete
ALE
$3.69B
| $26K | 0.01% |
437
-12
| -3% | -$714 |
|
279
Ionis Pharmaceuticals
IONS
$10.1B
| $26K | 0.01% |
697
+167
| +32% | +$6.23K |
|
280
Cheniere Energy
LNG
$51.9B
| $26K | 0.01% |
587
-3
| -0.5% | -$133 |
|
281
US Bancorp
USB
$76.5B
| $26K | 0.01% |
611
+39
| +7% | +$1.66K |
|
|
PVTB
282
DELISTED
PrivateBancorp Inc
PVTB
| $26K | 0.01% |
577
-11
| -2% | -$496 |
|
283
Arista Networks
ANET
$188B
| $25K | 0.01% |
+4,640
| New | +$25K |
|
284
Cemex
CX
$13.8B
| $25K | 0.01% |
3,246
| – | – |
|
285
Itron
ITRI
$5.42B
| $25K | 0.01% |
441
-4
| -0.9% | -$227 |
|
286
Power Integrations
POWI
$2.49B
| $25K | 0.01% |
802
-4
| -0.5% | -$125 |
|
287
iShares MSCI ACWI ETF
ACWI
$22.4B
| $24K | 0.01% |
399
-1,224
| -75% | -$73.6K |
|
|
ETX
288
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $24K | 0.01% |
+1,148
| New | +$24K |
|
289
3M
MMM
$81.7B
| $24K | 0.01% |
164
| – | – |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | 0.01% |
765
-12
| -2% | -$376 |
|
|
MIK
291
DELISTED
Michaels Stores, Inc
MIK
| $24K | 0.01% |
1,007
+625
| +164% | +$14.9K |
|
292
Emcor
EME
$28.5B
| $23K | 0.01% |
+394
| New | +$23K |
|
293
FTI Consulting
FCN
$5.3B
| $23K | 0.01% |
517
-9
| -2% | -$400 |
|
294
Supernus Pharmaceuticals
SUPN
$2.56B
| $23K | 0.01% |
915
+5
| +0.5% | +$126 |
|
295
Terex
TEX
$3.44B
| $23K | 0.01% |
911
-30
| -3% | -$757 |
|
|
B
296
DELISTED
Barnes Group Inc.
B
| $23K | 0.01% |
566
-6
| -1% | -$244 |
|
297
1-800-Flowers.com
FLWS
$320M
| $22K | 0.01% |
2,432
-27
| -1% | -$244 |
|
298
Teradata
TDC
$1.98B
| $22K | 0.01% |
+725
| New | +$22K |
|
299
United Rentals
URI
$61.2B
| $22K | 0.01% |
+286
| New | +$22K |
|
|
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
| $22K | 0.01% |
+548
| New | +$22K |
|