PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$70.5M
AUM Growth
+$70.5M
(-56%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-117.08%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
37
Reduced
14
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$1.69M |
| 3 |
AstraZeneca
AZN
|
$915K |
| 4 |
PayPal
PYPL
|
$673K |
| 5 |
Boeing
BA
|
$505K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 20.87% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.42% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.41M | 2% | 17,875 -6 | -0% | -$473 |
|
27
Abbott
ABT
$231B
| $1.38M | 1.95% | 34,264 +147 | +0.4% | +$5.91K |
|
28
Mastercard
MA
$538B
| $1.33M | 1.88% | 14,705 +2,443 | +20% | +$220K |
|
29
ConocoPhillips
COP
$124B
| $1.24M | 1.76% | 25,948 +93 | +0.4% | +$4.46K |
|
30
Oracle
ORCL
$635B
| $1.11M | 1.57% | 30,663 +4,967 | +19% | +$179K |
|
31
Blackrock
BLK
$175B
| $1.08M | 1.54% | 3,641 +599 | +20% | +$178K |
|
32
W.W. Grainger
GWW
$48.5B
| $1.08M | 1.52% | 4,999 +836 | +20% | +$180K |
|
33
Apple
AAPL
$3.45T
| $977K | 1.39% | 8,865 +386 | +5% | +$42.5K |
|
|
34
PayPal
PYPL
$67.1B
| $673K | 0.95% | +21,677 | New | +$673K |
|
|
PDM
35
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $615K | 0.87% | 34,307 | – | – |
|
36
eBay
EBAY
$41.4B
| $538K | 0.76% | 22,033 +3,591 | +19% | +$87.7K |
|
|
37
Boeing
BA
$177B
| $519K | 0.74% | 4,010 +3,900 | +3,545% | +$505K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $497K | 0.7% | 7,231 +3,384 | +88% | +$233K |
|
39
AGNC Investment
AGNC
$10.2B
| $146K | 0.21% | 7,783 | – | – |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $129K | 0.18% | 5,561 +628 | +13% | +$14.6K |
|
|
CYS
41
DELISTED
CYS Investments Inc.
CYS
| $122K | 0.17% | 16,757 | – | – |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $111K | 0.16% | +1,500 | New | +$111K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $93K | 0.13% | 942 -140,335 | -99% | -$13.9M |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $81K | 0.11% | +3,000 | New | +$81K |
|
45
DaVita
DVA
$9.85B
| $80K | 0.11% | 1,116 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72K | 0.1% | 553 | – | – |
|
47
Annaly Capital Management
NLY
$13.6B
| $48K | 0.07% | 4,879 | – | – |
|
48
BP
BP
$90.8B
| $46K | 0.07% | 1,500 | – | – |
|
49
Ciena
CIEN
$13.3B
| $42K | 0.06% | 2,031 | – | – |
|
50
FirstCash
FCFS
$6.53B
| $41K | 0.06% | 1,050 | – | – |
|