PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$38.4M
Cap. Flow
+$15.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

1
MET icon
MetLife
MET
+$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$6.9M
2
GWW icon
W.W. Grainger
GWW
+$5.01M
3
FSK icon
FS KKR Capital
FSK
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$292B
$2.78M 1.17%
58,106
+5,784
+11% +$277K
KMB icon
27
Kimberly-Clark
KMB
$43.5B
$2.77M 1.17%
22,397
+6,191
+38% +$765K
WFC icon
28
Wells Fargo
WFC
$259B
$2.66M 1.12%
53,069
+5,861
+12% +$294K
ARCC icon
29
Ares Capital
ARCC
$15.7B
$2.6M 1.1%
167,755
+16,310
+11% +$253K
GSK icon
30
GSK
GSK
$82.1B
$2.56M 1.08%
47,383
+4,614
+11% +$249K
CLX icon
31
Clorox
CLX
$15.4B
$2.3M 0.97%
18,369
+1,661
+10% +$208K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.9T
$2.2M 0.93%
134,020
+114,700
+594% +$1.88M
BIDU icon
33
Baidu
BIDU
$37.3B
$1.89M 0.8%
12,081
+4,442
+58% +$694K
MA icon
34
Mastercard
MA
$528B
$1.86M 0.78%
17,752
+5,849
+49% +$612K
CERN
35
DELISTED
Cerner Corp
CERN
$1.77M 0.75%
24,963
+2,387
+11% +$170K
KMX icon
36
CarMax
KMX
$9.21B
$1.76M 0.74%
27,915
+7,697
+38% +$485K
BLK icon
37
Blackrock
BLK
$171B
$1.7M 0.72%
7,811
+4,949
+173% +$1.08M
BKNG icon
38
Booking.com
BKNG
$181B
$1.6M 0.67%
5,271
+4,509
+592% +$1.37M
ORCL icon
39
Oracle
ORCL
$678B
$1.59M 0.67%
32,068
+7,447
+30% +$370K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.67%
19,784
+1,998
+11% +$160K
GWW icon
41
W.W. Grainger
GWW
$47.6B
$1.53M 0.64%
9,043
-29,683
-77% -$5.01M
COR icon
42
Cencora
COR
$57.9B
$1.44M 0.61%
16,056
+14,979
+1,391% +$1.35M
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$1.43M 0.6%
96,486
+2,690
+3% +$39.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14B
$1.39M 0.58%
11,896
– –
FSK icon
45
FS KKR Capital
FSK
$5B
$1.37M 0.58%
23,731
-85,794
-78% -$4.95M
BA icon
46
Boeing
BA
$174B
$1.36M 0.57%
10,964
+2,205
+25% +$274K
PYPL icon
47
PayPal
PYPL
$64.7B
$1.31M 0.55%
24,059
+5,147
+27% +$281K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.21M 0.51%
24,432
+17
+0.1% +$844
TWX
49
DELISTED
Time Warner Inc
TWX
$1.16M 0.49%
12,667
+6,229
+97% +$570K
META icon
50
Meta Platforms (Facebook)
META
$1.92T
$1.11M 0.47%
9,208
+4,026
+78% +$486K
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