PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.3%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$215M
AUM Growth
-$21.9M
(-9.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
689
New
37
Increased
130
Reduced
301
Closed
51
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.9M |
| 2 |
FS KKR Capital
FSK
|
+$2.87M |
| 3 |
Lockheed Martin
LMT
|
+$2.29M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
ASML
ASML
|
+$355K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 4 |
Healthpeak Properties
DOC
|
+$2.91M |
| 5 |
Wells Fargo
WFC
|
+$2.75M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.86% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$252B
| $2.34M | 1.09% |
85,587
+1,983
| +2% | +$54.2K |
|
27
Abbott
ABT
$230B
| $2.33M | 1.08% |
60,627
-2,498
| -4% | -$96K |
|
|
28
Lockheed Martin
LMT
$107B
| $2.31M | 1.07% |
9,234
+9,165
| +13,283% | +$2.29M |
|
29
BCE
BCE
$22.7B
| $2.27M | 1.05% |
52,488
-5,208
| -9% | -$225K |
|
30
GSK
GSK
$82.1B
| $2.25M | 1.05% |
46,803
-580
| -1% | -$27.9K |
|
31
Clorox
CLX
$15.4B
| $2.17M | 1.01% |
18,084
-285
| -2% | -$34.2K |
|
32
Kimberly-Clark
KMB
$43.5B
| $2M | 0.93% |
17,559
-4,838
| -22% | -$552K |
|
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.53M | 0.71% |
97,374
+888
| +0.9% | +$13.9K |
|
34
CarMax
KMX
$9.21B
| $1.45M | 0.67% |
22,549
-5,366
| -19% | -$346K |
|
35
Baidu
BIDU
$37.3B
| $1.38M | 0.64% |
8,385
-3,696
| -31% | -$608K |
|
36
iShares TIPS Bond ETF
TIP
$14B
| $1.38M | 0.64% |
12,148
+252
| +2% | +$28.5K |
|
37
Mastercard
MA
$530B
| $1.33M | 0.62% |
12,919
-4,833
| -27% | -$499K |
|
|
38
Booking.com
BKNG
$181B
| $1.25M | 0.58% |
849
-4,422
| -84% | -$6.48M |
|
|
39
Amazon
AMZN
$2.54T
| $1.22M | 0.57% |
32,560
+29,240
| +881% | +$1.1M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.57% |
24,798
+366
| +1% | +$18K |
|
41
Blackrock
BLK
$171B
| $1.21M | 0.56% |
3,174
-4,637
| -59% | -$1.76M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.56% |
17,415
-2,369
| -12% | -$163K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.9T
| $1.17M | 0.54% |
30,280
-103,740
| -77% | -$4.01M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.12M | 0.52% |
23,722
-1,241
| -5% | -$58.8K |
|
45
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.06M | 0.49% |
12,789
+522
| +4% | +$43.1K |
|
46
Oracle
ORCL
$678B
| $1.05M | 0.49% |
27,245
-4,823
| -15% | -$186K |
|
47
W.W. Grainger
GWW
$47.7B
| $1M | 0.47% |
4,320
-4,723
| -52% | -$1.1M |
|
48
Cencora
COR
$57.9B
| $978K | 0.45% |
12,509
-3,547
| -22% | -$277K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $936K | 0.43% |
18,453
+295
| +2% | +$15K |
|
50
Meta Platforms (Facebook)
META
$1.92T
| $905K | 0.42% |
7,864
-1,344
| -15% | -$155K |
|