PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$156M
AUM Growth
+$1.68M
(+1.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
238
New
68
Increased
52
Reduced
65
Closed
16
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.63M |
| 2 |
Ventas
VTR
|
+$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.09M |
| 5 |
FS KKR Capital
FSK
|
+$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.78M |
| 2 |
ConocoPhillips
COP
|
+$1.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Clorox
CLX
|
+$1.33M |
Sector Composition
| 1 | Consumer Staples | 9.31% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.39M | 1.53% |
77,963
-5,753
| -7% | -$176K |
|
27
Procter & Gamble
PG
$368B
| $2.38M | 1.52% |
28,923
+4,415
| +18% | +$363K |
|
28
Wells Fargo
WFC
$257B
| $2.36M | 1.51% |
48,678
+14,767
| +44% | +$715K |
|
|
29
Clorox
CLX
$15.1B
| $2.32M | 1.49% |
18,418
-10,550
| -36% | -$1.33M |
|
30
AstraZeneca
AZN
$251B
| $2.24M | 1.43% |
79,602
+18,508
| +30% | +$521K |
|
|
31
FS KKR Capital
FSK
$4.98B
| $1.47M | 0.94% |
38,110
+27,079
| +245% | +$1.05M |
|
32
Baidu
BIDU
$38.4B
| $1.43M | 0.91% |
7,482
-1,109
| -13% | -$212K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.42M | 0.91% |
26,966
+24,908
| +1,210% | +$1.31M |
|
34
Mastercard
MA
$532B
| $1.25M | 0.8% |
13,184
-1,941
| -13% | -$183K |
|
35
CarMax
KMX
$8.88B
| $1.19M | 0.76% |
23,194
-3,398
| -13% | -$174K |
|
36
Oracle
ORCL
$865B
| $1.13M | 0.72% |
27,520
-4,024
| -13% | -$165K |
|
37
Blackrock
BLK
$171B
| $1.11M | 0.71% |
3,259
-484
| -13% | -$165K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.09M | 0.69% |
+20,496
| New | +$1.09M |
|
39
W.W. Grainger
GWW
$47.5B
| $1.05M | 0.67% |
4,481
-668
| -13% | -$156K |
|
40
Apple
AAPL
$3.41T
| $949K | 0.61% |
34,448
+1,608
| +5% | +$44.3K |
|
41
PayPal
PYPL
$64.3B
| $749K | 0.48% |
19,406
-2,920
| -13% | -$113K |
|
|
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $613K | 0.39% |
34,307
+32,760
| +2,118% | +$585K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $524K | 0.34% |
7,219
-1,398
| -16% | -$101K |
|
44
eBay
EBAY
$41.7B
| $473K | 0.3% |
19,796
-2,879
| -13% | -$68.8K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | 0.08% |
5,561
| – | – |
|
46
AGNC Investment
AGNC
$10.8B
| $93K | 0.06% |
5,007
-100
| -2% | -$1.86K |
|
47
DaVita
DVA
$9.46B
| $89K | 0.06% |
+1,116
| New | +$89K |
|
|
CYS
48
DELISTED
CYS Investments Inc.
CYS
| $85K | 0.05% |
10,386
-225
| -2% | -$1.84K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $75K | 0.05% |
527
-26
| -5% | -$3.7K |
|
50
BP
BP
$88.8B
| $59K | 0.04% |
+1,783
| New | +$59K |
|