PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.94%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Kinder Morgan
KMI
|
+$2.64M |
| 5 |
INVN
Invensense Inc
INVN
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.4M |
| 3 |
Kimberly-Clark
KMB
|
+$3.78M |
| 4 |
CME Group
CME
|
+$3.21M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.02M |
Sector Composition
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.42% |
| 4 | Energy | 5.02% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $1.83M | 1.21% |
89,471
+43,867
| +96% | +$895K |
|
27
United Parcel Service
UPS
$71.3B
| $1.76M | 1.17% |
18,130
+1,123
| +7% | +$109K |
|
28
Chevron
CVX
$315B
| $1.76M | 1.16% |
16,723
+12,692
| +315% | +$1.33M |
|
29
Lumen
LUMN
$5.73B
| $1.68M | 1.11% |
48,641
+48,406
| +20,598% | +$1.67M |
|
30
Crown Castle
CCI
$41.1B
| $1.52M | 1% |
+24,333
| New | +$1.52M |
|
31
Abbott
ABT
$230B
| $1.51M | 1% |
32,548
+1,956
| +6% | +$90.6K |
|
32
CarMax
KMX
$9.19B
| $1.42M | 0.94% |
20,626
+17,740
| +615% | +$1.22M |
|
33
ConocoPhillips
COP
$116B
| $1.09M | 0.72% |
11,645
+11,180
| +2,404% | +$1.04M |
|
34
Blackrock
BLK
$171B
| $1.07M | 0.71% |
2,912
+2,246
| +337% | +$821K |
|
35
Olin
OLN
$2.9B
| $1.05M | 0.7% |
24,391
+846
| +4% | +$36.5K |
|
36
Exxon Mobil
XOM
$476B
| $1.04M | 0.69% |
12,025
+11,092
| +1,189% | +$962K |
|
|
37
Apple
AAPL
$3.48T
| $1.02M | 0.68% |
32,860
-432,316
| -93% | -$13.5M |
|
|
38
CME Group
CME
$94.3B
| $1.02M | 0.67% |
10,723
-33,880
| -76% | -$3.21M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.67% |
+5,883
| New | +$1.02M |
|
40
Mastercard
MA
$530B
| $1.01M | 0.67% |
11,701
+11,431
| +4,234% | +$988K |
|
41
Schlumberger
SLB
$53.7B
| $970K | 0.64% |
11,625
+409
| +4% | +$34.1K |
|
42
eBay
EBAY
$42.1B
| $950K | 0.63% |
40,062
+12,455
| +45% | +$295K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $865K | 0.57% |
26,807
+26,371
| +6,048% | +$851K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $657K | 0.44% |
36,740
-972
| -3% | -$17.4K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $299K | 0.2% |
16,544
+12,094
| +272% | +$219K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $208K | 0.14% |
3,274
+3,004
| +1,113% | +$191K |
|
47
iShares TIPS Bond ETF
TIP
$14B
| $206K | 0.14% |
3,064
+1,964
| +179% | +$132K |
|
48
AGNC Investment
AGNC
$10.8B
| $166K | 0.11% |
7,783
+2,904
| +60% | +$61.9K |
|
49
Sabesp
SBS
$15.6B
| $142K | 0.09% |
5,260
-5,992
| -53% | -$162K |
|
|
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $120K | 0.08% |
+18
| New | +$120K |
|