PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.94%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Kinder Morgan
KMI
|
+$2.64M |
| 5 |
INVN
Invensense Inc
INVN
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.4M |
| 3 |
Kimberly-Clark
KMB
|
+$3.78M |
| 4 |
CME Group
CME
|
+$3.21M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.02M |
Sector Composition
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.42% |
| 4 | Energy | 5.02% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $91K | 0.06% |
1,116
-31,000
| -97% | -$2.53M |
|
52
Ciena
CIEN
$17.3B
| $78K | 0.05% |
4,031
-20,937
| -84% | -$405K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76K | 0.05% |
527
-2,289
| -81% | -$330K |
|
54
DaVita
DVA
$9.77B
| $74K | 0.05% |
8,310
+6,360
| +326% | +$56.6K |
|
55
BP
BP
$87.8B
| $64K | 0.04% |
1,808
-848
| -32% | -$30K |
|
56
United Natural Foods
UNFI
$1.74B
| $52K | 0.03% |
677
| – | – |
|
57
Freeport-McMoran
FCX
$63B
| $51K | 0.03% |
1,050
+953
| +982% | +$46.3K |
|
58
Annaly Capital Management
NLY
$14.3B
| $51K | 0.03% |
1,220
+1,218
| +60,900% | +$50.9K |
|
59
Cisco
CSCO
$266B
| $38K | 0.03% |
+1,370
| New | +$38K |
|
60
Cognizant
CTSH
$34.6B
| $37K | 0.02% |
+600
| New | +$37K |
|
61
Procter & Gamble
PG
$373B
| $33K | 0.02% |
401
-263
| -40% | -$21.6K |
|
|
CYS
62
DELISTED
CYS Investments Inc.
CYS
| $33K | 0.02% |
400
-716
| -64% | -$59.1K |
|
63
Helios Technologies
HLIO
$1.79B
| $32K | 0.02% |
862
| – | – |
|
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $32K | 0.02% |
494
-175,724
| -100% | -$11.4M |
|
65
VanEck Energy Income ETF
EINC
$70.9M
| $31K | 0.02% |
+53
| New | +$31K |
|
66
Nike
NKE
$109B
| $30K | 0.02% |
+600
| New | +$30K |
|
67
Cemex
CX
$13.6B
| $30K | 0.02% |
3,376
-91,101
| -96% | -$810K |
|
68
Healthpeak Properties
DOC
$12.6B
| $30K | 0.02% |
1,837
+519
| +39% | +$8.48K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $29K | 0.02% |
+800
| New | +$29K |
|
70
Compass Minerals
CMP
$767M
| $28K | 0.02% |
4,450
-19,600
| -81% | -$123K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.02% |
2,477
+1,327
| +115% | +$15K |
|
72
Intel
INTC
$114B
| $27K | 0.02% |
400
-33
| -8% | -$2.23K |
|
73
Boeing
BA
$174B
| $26K | 0.02% |
800
-6,030
| -88% | -$196K |
|
|
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
| $26K | 0.02% |
2,204
-17,710
| -89% | -$209K |
|
75
Invesco Preferred ETF
PGX
$3.95B
| $23K | 0.02% |
1,560
+1,159
| +289% | +$17.1K |
|