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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.2B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
477
Dollar Tree
DLTR
$20.4B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
478
Consolidated Edison
ED
$35.1B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
479
FedEx
FDX
$54.1B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
480
iShares Gold Trust
IAU
$53.4B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
481
Keurig Dr Pepper
KDP
$37.6B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
482
Liquidity Services
LQDT
$848M
| $4K | ﹤0.01% |
+489
| New | +$4K |
|
483
M&T Bank
MTB
$30.9B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
484
Sanofi
SNY
$116B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
485
Smith & Wesson
SWBI
$417M
| $4K | ﹤0.01% |
182
| – | – |
|
|
AET
486
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
|
PX
487
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
|
BHI
488
DELISTED
Baker Hughes
BHI
| $4K | ﹤0.01% |
78
+3
| +4% | +$154 |
|
|
INVN
489
DELISTED
Invensense Inc
INVN
| $4K | ﹤0.01% |
640
+340
| +113% | +$2.13K |
|
|
GGP
490
DELISTED
GGP Inc.
GGP
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
491
Agilent Technologies
A
$35.8B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
492
Aon
AON
$79.8B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
493
Best Buy
BBY
$16.5B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
494
Boston Properties
BXP
$12.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
495
General Mills
GIS
$27B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
496
HCA Healthcare
HCA
$93.9B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
497
NiSource
NI
$19.3B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
498
Northern Trust
NTRS
$24.6B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
499
Qorvo
QRVO
$8.09B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
500
Tractor Supply
TSCO
$31.7B
| $3K | ﹤0.01% |
+190
| New | +$3K |
|