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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$25B
| – | – |
-62
| Closed | -$2K |
|
627
Cohen & Steers
CNS
$3.65B
| – | – |
-432
| Closed | -$15K |
|
628
Capital One
COF
$143B
| – | – |
-52
| Closed | -$5K |
|
629
Costco
COST
$429B
| – | – |
-176
| Closed | -$28K |
|
630
Carter's
CRI
$1.08B
| – | – |
-506
| Closed | -$44K |
|
631
Charles River Laboratories
CRL
$7.52B
| – | – |
-235
| Closed | -$18K |
|
632
Cintas
CTAS
$81.6B
| – | – |
-200
| Closed | -$6K |
|
633
CSX Corp
CSX
$60.5B
| – | – |
-486
| Closed | -$6K |
|
634
CVS Health
CVS
$95.1B
| – | – |
-1,121
| Closed | -$88K |
|
635
Dominion Energy
D
$51.2B
| – | – |
-152
| Closed | -$12K |
|
636
Delta Air Lines
DAL
$39.1B
| – | – |
-120
| Closed | -$6K |
|
637
Darling Ingredients
DAR
$4.97B
| – | – |
-13,254
| Closed | -$171K |
|