PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+6.29%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$155M
AUM Growth
+$155M
(+119%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
52.11%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
37
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.79M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
| 3 |
FS KKR Capital
FSK
|
$1.14M |
| 4 |
Kinder Morgan
KMI
|
$961K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$614K |
Sector Composition
| 1 | Consumer Staples | 10.6% |
| 2 | Financials | 6.89% |
| 3 | Technology | 6.01% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $1.83M | 1.18% | 47,280 +861 | +2% | +$33.3K |
|
27
Chevron
CVX
$324B
| $1.64M | 1.06% | 18,190 +315 | +2% | +$28.3K |
|
28
Baidu
BIDU
$32.8B
| $1.62M | 1.05% | +8,591 | New | +$1.62M |
|
29
Abbott
ABT
$231B
| $1.57M | 1.01% | 34,892 +628 | +2% | +$28.2K |
|
30
Mastercard
MA
$538B
| $1.47M | 0.95% | 15,125 +420 | +3% | +$40.9K |
|
31
CarMax
KMX
$9.21B
| $1.44M | 0.93% | 26,592 +750 | +3% | +$40.5K |
|
32
Blackrock
BLK
$175B
| $1.27M | 0.82% | 3,743 +102 | +3% | +$34.7K |
|
33
ConocoPhillips
COP
$124B
| $1.23M | 0.8% | 26,325 +377 | +1% | +$17.6K |
|
34
Oracle
ORCL
$635B
| $1.15M | 0.75% | 31,544 +881 | +3% | +$32.2K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.73% | +47,000 | New | +$1.13M |
|
36
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.67% | 5,149 +150 | +3% | +$30.4K |
|
37
Apple
AAPL
$3.45T
| $864K | 0.56% | 8,210 -655 | -7% | -$68.9K |
|
38
PayPal
PYPL
$67.1B
| $808K | 0.52% | 22,326 +649 | +3% | +$23.5K |
|
39
eBay
EBAY
$41.4B
| $623K | 0.4% | 22,675 +642 | +3% | +$17.6K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $557K | 0.36% | 8,617 +1,386 | +19% | +$89.6K |
|
|
41
FS KKR Capital
FSK
$5.11B
| $397K | 0.26% | 44,125 -126,754 | -74% | -$1.14M |
|
|
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $131K | 0.08% | 5,561 | – | – |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $108K | 0.07% | 1,029 -13,147 | -93% | -$1.38M |
|
44
AGNC Investment
AGNC
$10.2B
| $89K | 0.06% | 5,107 -2,676 | -34% | -$46.6K |
|
|
CYS
45
DELISTED
CYS Investments Inc.
CYS
| $76K | 0.05% | 10,611 -6,146 | -37% | -$44K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73K | 0.05% | 553 | – | – |
|
47
Annaly Capital Management
NLY
$13.6B
| $46K | 0.03% | 4,879 | – | – |
|
48
Ciena
CIEN
$13.3B
| $42K | 0.03% | 2,031 | – | – |
|
49
Walt Disney
DIS
$213B
| $34K | 0.02% | 328 | – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $32K | 0.02% | +289 | New | +$32K |
|