PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.68%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$178M
AUM Growth
-$37M
(-17%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
646
New
7
Increased
13
Reduced
60
Closed
530
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$415K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$412K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$318K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$2.88M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Clorox
CLX
|
+$2.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.38M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 6.36% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| – | – |
-2,076
| Closed | -$117K |
|
602
Burlington
BURL
$16.8B
| – | – |
-412
| Closed | -$35K |
|
603
Boston Properties
BXP
$12.2B
| – | – |
-285
| Closed | -$17K |
|
604
Boyd Gaming
BYD
$6.79B
| – | – |
-49
| Closed | -$1K |
|
605
CAE Inc
CAE
$8.47B
| – | – |
-75
| Closed | -$1K |
|
606
Cardinal Health
CAH
$36.4B
| – | – |
-1,222
| Closed | -$88K |
|
607
Chubb
CB
$111B
| – | – |
-1,287
| Closed | -$170K |
|
608
CBRE Group
CBRE
$48.8B
| – | – |
-1,540
| Closed | -$48K |
|
609
Chemours
CC
$2.51B
| – | – |
-6
| Closed | – |
|
610
Cameco
CCJ
$34B
| – | – |
-75
| Closed | -$1K |
|
611
Carnival Corp
CCL
$42.7B
| – | – |
-100
| Closed | -$5K |
|
612
Cross Country Healthcare
CCRN
$411M
| – | – |
-870
| Closed | -$14K |
|
613
Cognex
CGNX
$7.45B
| – | – |
-62
| Closed | -$2K |
|
614
Chemed
CHE
$6.5B
| – | – |
-131
| Closed | -$21K |
|
615
Charter Communications
CHTR
$36B
| – | – |
-320
| Closed | -$92K |
|
616
Cigna
CI
$80.8B
| – | – |
-17
| Closed | -$2K |
|
617
Cincinnati Financial
CINF
$24.5B
| – | – |
-103
| Closed | -$8K |
|
618
Core Laboratories
CLB
$581M
| – | – |
-1,236
| Closed | -$148K |
|
619
Clean Harbors
CLH
$12.7B
| – | – |
-3,627
| Closed | -$202K |
|
|
620
Clorox
CLX
$15.1B
| – | – |
-18,084
| Closed | -$2.17M |
|
621
Comcast
CMCSA
$122B
| – | – |
-7,596
| Closed | -$262K |
|
622
CME Group
CME
$94.5B
| – | – |
-2,484
| Closed | -$287K |
|
623
Cummins
CMI
$56.5B
| – | – |
-11
| Closed | -$2K |
|
624
Centene
CNC
$16.3B
| – | – |
-6,958
| Closed | -$197K |
|
625
Canadian National Railway
CNI
$58.3B
| – | – |
-1,835
| Closed | -$126K |
|