PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.95%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 6.49% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.82M | 1.39% |
+465,176
| New | +$1.82M |
|
27
CenterPoint Energy
CNP
$24.8B
| $1.81M | 1.38% |
+45,604
| New | +$1.81M |
|
28
Check Point Software Technologies
CHKP
$21.1B
| $1.77M | 1.35% |
+15,732
| New | +$1.77M |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $1.71M | 1.31% |
+32,292
| New | +$1.71M |
|
30
Compass Minerals
CMP
$772M
| $1.66M | 1.27% |
+24,050
| New | +$1.66M |
|
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| $1.48M | 1.13% |
+13,889
| New | +$1.48M |
|
32
Abbott
ABT
$229B
| $1.38M | 1.05% |
+30,592
| New | +$1.38M |
|
|
CMO
33
DELISTED
Capstead Mortgage Corp.
CMO
| $1.33M | 1.01% |
+19,914
| New | +$1.33M |
|
34
Olin
OLN
$3.04B
| $1.06M | 0.81% |
+23,545
| New | +$1.06M |
|
|
KTF
35
DWS Municipal Income Trust
KTF
$362M
| $1.04M | 0.8% |
+15,904
| New | +$1.04M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.77% |
+2,816
| New | +$1.01M |
|
37
eBay
EBAY
$42.3B
| $984K | 0.75% |
+27,607
| New | +$984K |
|
38
Sabesp
SBS
$16.1B
| $977K | 0.75% |
+11,252
| New | +$977K |
|
39
Marathon Petroleum
MPC
$55.4B
| $973K | 0.74% |
+22,584
| New | +$973K |
|
40
Schlumberger
SLB
$54.2B
| $958K | 0.73% |
+11,216
| New | +$958K |
|
41
Eaton
ETN
$141B
| $955K | 0.73% |
+17,022
| New | +$955K |
|
42
Clorox
CLX
$15.2B
| $919K | 0.7% |
+10,365
| New | +$919K |
|
43
Piper Sandler
PIPR
$6.11B
| $915K | 0.7% |
+25,900
| New | +$915K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $741K | 0.57% |
+37,712
| New | +$741K |
|
45
Boeing
BA
$173B
| $642K | 0.49% |
+6,830
| New | +$642K |
|
46
Coca-Cola
KO
$293B
| $237K | 0.18% |
+9,268
| New | +$237K |
|
47
Bank of America
BAC
$376B
| $183K | 0.14% |
+3,092
| New | +$183K |
|
48
Allstate
ALL
$53B
| $170K | 0.13% |
+7,783
| New | +$170K |
|
49
Phillips 66
PSX
$53.5B
| $150K | 0.11% |
+7,980
| New | +$150K |
|
50
Healthpeak Properties
DOC
$12.5B
| $126K | 0.1% |
+1,318
| New | +$126K |
|