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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.2B
| $3K | ﹤0.01% |
73
| – | – |
|
477
Acadia Healthcare
ACHC
$1.94B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
478
Aptiv
APTV
$17.8B
| $3K | ﹤0.01% |
38
| – | – |
|
479
Coty
COTY
$3.51B
| $3K | ﹤0.01% |
+178
| New | +$3K |
|
480
Dollar Tree
DLTR
$20.2B
| $3K | ﹤0.01% |
42
-4
| -9% | -$286 |
|
481
Consolidated Edison
ED
$35B
| $3K | ﹤0.01% |
44
-4
| -8% | -$273 |
|
482
SPDR Gold Trust
GLD
$115B
| $3K | ﹤0.01% |
29
-230
| -89% | -$23.8K |
|
483
Hewlett Packard
HPE
$32.2B
| $3K | ﹤0.01% |
251
+39
| +18% | +$466 |
|
484
HP
HPQ
$26.5B
| $3K | ﹤0.01% |
181
-11
| -6% | -$182 |
|
485
Qorvo
QRVO
$8.26B
| $3K | ﹤0.01% |
51
| – | – |
|
486
Smith & Wesson
SWBI
$416M
| $3K | ﹤0.01% |
182
| – | – |
|
487
Trip.com Group
TCOM
$47.4B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
488
Vanguard Value ETF
VTV
$144B
| $3K | ﹤0.01% |
30
-689
| -96% | -$68.9K |
|
|
JCP
489
DELISTED
J.C. Penney Company, Inc.
JCP
| $3K | ﹤0.01% |
400
| – | – |
|
|
AGN
490
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
12
-26
| -68% | -$6.5K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
33
| – | – |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $3K | ﹤0.01% |
75
| – | – |
|
493
Ambev
ABEV
$35.2B
| $2K | ﹤0.01% |
+325
| New | +$2K |
|
494
American Express
AXP
$225B
| $2K | ﹤0.01% |
33
-8
| -20% | -$485 |
|
495
Franklin Resources
BEN
$12.6B
| $2K | ﹤0.01% |
41
-4
| -9% | -$195 |
|
496
Cognex
CGNX
$7.45B
| $2K | ﹤0.01% |
62
| – | – |
|
497
Cigna
CI
$80.7B
| $2K | ﹤0.01% |
17
| – | – |
|
498
Cummins
CMI
$55.8B
| $2K | ﹤0.01% |
11
-3
| -21% | -$545 |
|
499
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
62
-14
| -18% | -$452 |
|
500
Dollar General
DG
$23.4B
| $2K | ﹤0.01% |
25
-18
| -42% | -$1.44K |
|