PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
FS KKR Capital
FSK
|
+$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$65.6B
| $7K | ﹤0.01% |
350
+312
| +821% | +$6.24K |
|
427
Host Hotels & Resorts
HST
$12.2B
| $7K | ﹤0.01% |
+402
| New | +$7K |
|
428
Intuit
INTU
$185B
| $7K | ﹤0.01% |
+61
| New | +$7K |
|
429
iShares Global Materials ETF
MXI
$229M
| $7K | ﹤0.01% |
+134
| New | +$7K |
|
430
Enviri
NVRI
$980M
| $7K | ﹤0.01% |
+1,012
| New | +$7K |
|
431
PG&E
PCG
$33.7B
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
432
S&P Global
SPGI
$168B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
433
WEC Energy
WEC
$35.2B
| $7K | ﹤0.01% |
+101
| New | +$7K |
|
|
AIMC
434
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7K | ﹤0.01% |
+248
| New | +$7K |
|
435
Autodesk
ADSK
$69.2B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
436
Air Products & Chemicals
APD
$65.3B
| $6K | ﹤0.01% |
+46
| New | +$6K |
|
437
Range Resources
RRC
$8.31B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
438
American Express
AXP
$229B
| $6K | ﹤0.01% |
96
+27
| +39% | +$1.69K |
|
439
Boston Scientific
BSX
$154B
| $6K | ﹤0.01% |
+262
| New | +$6K |
|
440
Electronic Arts
EA
$42.4B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
441
KeyCorp
KEY
$21.1B
| $6K | ﹤0.01% |
530
| – | – |
|
442
Lam Research
LRCX
$146B
| $6K | ﹤0.01% |
+660
| New | +$6K |
|
443
Masco
MAS
$15.7B
| $6K | ﹤0.01% |
+182
| New | +$6K |
|
444
Morgan Stanley
MS
$250B
| $6K | ﹤0.01% |
216
+213
| +7,100% | +$5.92K |
|
445
O'Reilly Automotive
ORLY
$91B
| $6K | ﹤0.01% |
+315
| New | +$6K |
|
446
The Bancorp
TBBK
$3.54B
| $6K | ﹤0.01% |
+1,030
| New | +$6K |
|
447
TTM Technologies
TTMI
$5.09B
| $6K | ﹤0.01% |
800
| – | – |
|
448
Weyerhaeuser
WY
$18.7B
| $6K | ﹤0.01% |
+213
| New | +$6K |
|
|
CAMP
449
DELISTED
CalAmp Corp.
CAMP
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
|
PIR
450
DELISTED
Pier 1 Imports, Inc.
PIR
| $6K | ﹤0.01% |
+57
| New | +$6K |
|