PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-1.47%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$2.75M |
| 2 |
GSK
GSK
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Healthpeak Properties
DOC
|
$1.91M |
| 5 |
FS KKR Capital
FSK
|
$1.9M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.39M |
| 2 |
Trane Technologies
TT
|
$3.4M |
| 3 |
Avanos Medical
AVNS
|
$2.38M |
| 4 |
Crown Castle
CCI
|
$1.52M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FS KKR Capital
FSK
$5.08B
| $1.91M | 1.18% |
48,320
+48,289
| +155,771% | +$1.9M |
|
27
United Parcel Service
UPS
$72.1B
| $1.88M | 1.16% |
19,349
+1,219
| +7% | +$118K |
|
28
CenterPoint Energy
CNP
$24.7B
| $1.82M | 1.12% |
95,391
+5,920
| +7% | +$113K |
|
29
Chevron
CVX
$310B
| $1.73M | 1.07% |
17,881
+1,158
| +7% | +$112K |
|
30
Abbott
ABT
$231B
| $1.67M | 1.04% |
34,117
+1,569
| +5% | +$77K |
|
31
ConocoPhillips
COP
$116B
| $1.59M | 0.98% |
25,855
+14,210
| +122% | +$873K |
|
32
Lumen
LUMN
$4.87B
| $1.52M | 0.94% |
51,855
+3,214
| +7% | +$94.4K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.92% |
28,362
+25,088
| +766% | +$1.32M |
|
34
CarMax
KMX
$9.11B
| $1.43M | 0.88% |
21,537
+911
| +4% | +$60.3K |
|
35
Mastercard
MA
$528B
| $1.15M | 0.71% |
12,262
+561
| +5% | +$52.4K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.69% |
12,609
+10,132
| +409% | +$901K |
|
37
eBay
EBAY
$42.3B
| $1.11M | 0.69% |
43,818
+3,756
| +9% | +$95.2K |
|
38
Apple
AAPL
$3.56T
| $1.06M | 0.66% |
33,916
+1,056
| +3% | +$33.1K |
|
39
Schlumberger
SLB
$53.4B
| $1.06M | 0.65% |
12,237
+612
| +5% | +$52.8K |
|
40
Blackrock
BLK
$170B
| $1.05M | 0.65% |
3,042
+130
| +4% | +$45K |
|
41
CME Group
CME
$94.4B
| $1.04M | 0.64% |
11,190
+467
| +4% | +$43.4K |
|
42
Oracle
ORCL
$654B
| $1.04M | 0.64% |
25,696
+25,546
| +17,031% | +$1.03M |
|
43
Compass Minerals
CMP
$784M
| $999K | 0.62% |
12,165
+7,715
| +173% | +$634K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $992K | 0.61% |
17,220
+16,104
| +1,443% | +$928K |
|
45
W.W. Grainger
GWW
$47.5B
| $985K | 0.61% |
+4,163
| New | +$985K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $866K | 0.54% |
27,978
+1,171
| +4% | +$36.2K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $609K | 0.38% |
34,307
-2,433
| -7% | -$43.2K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $336K | 0.21% |
+3,847
| New | +$336K |
|
49
AGNC Investment
AGNC
$10.8B
| $143K | 0.09% |
7,783
| – | – |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $130K | 0.08% |
16,757
+16,357
| +4,089% | +$127K |
|