PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
FS KKR Capital
FSK
|
+$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$80.6B
| $2.32M | 1.17% |
42,769
-4,591
| -10% | -$249K |
|
27
Clorox
CLX
$15.4B
| $2.31M | 1.16% |
16,708
-1,710
| -9% | -$237K |
|
28
BCE
BCE
$22.7B
| $2.3M | 1.16% |
48,693
-4,351
| -8% | -$206K |
|
29
United Parcel Service
UPS
$71.5B
| $2.3M | 1.16% |
21,389
-2,220
| -9% | -$239K |
|
30
Wells Fargo
WFC
$254B
| $2.23M | 1.12% |
47,208
-1,470
| -3% | -$69.6K |
|
31
Kimberly-Clark
KMB
$43.1B
| $2.23M | 1.12% |
16,206
-1,731
| -10% | -$238K |
|
32
Ares Capital
ARCC
$15.9B
| $2.15M | 1.08% |
151,445
-16,228
| -10% | -$230K |
|
33
Abbott
ABT
$230B
| $2.08M | 1.04% |
52,817
-6,083
| -10% | -$239K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.79% |
29,636
+2,670
| +10% | +$142K |
|
|
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.46M | 0.73% |
+93,796
| New | +$1.46M |
|
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.7% |
+11,896
| New | +$1.39M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.68% |
17,786
+17,713
| +24,264% | +$1.34M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.32M | 0.67% |
22,576
+2,080
| +10% | +$122K |
|
39
Baidu
BIDU
$37.4B
| $1.26M | 0.63% |
7,639
+157
| +2% | +$25.9K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.61% |
+24,415
| New | +$1.21M |
|
41
Boeing
BA
$175B
| $1.14M | 0.57% |
8,759
+8,649
| +7,863% | +$1.12M |
|
42
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.12M | 0.56% |
+12,641
| New | +$1.12M |
|
43
Mastercard
MA
$530B
| $1.05M | 0.53% |
11,903
-1,281
| -10% | -$113K |
|
44
Oracle
ORCL
$670B
| $1.01M | 0.51% |
24,621
-2,899
| -11% | -$119K |
|
45
CarMax
KMX
$9.21B
| $991K | 0.5% |
20,218
-2,976
| -13% | -$146K |
|
46
Blackrock
BLK
$171B
| $980K | 0.49% |
2,862
-397
| -12% | -$136K |
|
47
Booking.com
BKNG
$181B
| $951K | 0.48% |
762
+752
| +7,520% | +$939K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $921K | 0.46% |
+18,191
| New | +$921K |
|
49
W.W. Grainger
GWW
$47.7B
| $881K | 0.44% |
38,726
+34,245
| +764% | +$779K |
|
|
PDM
50
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $739K | 0.37% |
34,307
| – | – |
|