PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53
Top Buys
| 1 |
MetLife
MET
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.9M |
| 2 |
W.W. Grainger
GWW
|
$5.01M |
| 3 |
FS KKR Capital
FSK
|
$4.95M |
| 4 |
Aflac
AFL
|
$2.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.06M | 0.45% |
12,267
-374
| -3% | -$32.4K |
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.44% |
19,028
-10,608
| -36% | -$579K |
|
53
Intercontinental Exchange
ICE
$99.5B
| $966K | 0.41% |
31,085
+22,515
| +263% | +$700K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $922K | 0.39% |
18,158
-33
| -0.2% | -$1.68K |
|
55
Starbucks
SBUX
$95.7B
| $780K | 0.33% |
9,471
+2,656
| +39% | +$219K |
|
|
56
Aflac
AFL
$56.9B
| $746K | 0.31% |
15,552
-54,586
| -78% | -$2.62M |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $713K | 0.3% |
32,760
-1,547
| -5% | -$33.7K |
|
58
Energy Select Sector SPDR Fund
XLE
$26.7B
| $708K | 0.3% |
10,025
-759
| -7% | -$53.6K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.83T
| $673K | 0.28% |
94,680
+82,360
| +669% | +$585K |
|
60
eBay
EBAY
$42.5B
| $653K | 0.28% |
19,847
+2,603
| +15% | +$85.6K |
|
61
Microchip Technology
MCHP
$35.2B
| $539K | 0.23% |
9,918
+9,908
| +99,080% | +$538K |
|
62
Walt Disney
DIS
$214B
| $536K | 0.23% |
4,784
+3,976
| +492% | +$445K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $536K | 0.23% |
5,092
-65,522
| -93% | -$6.9M |
|
64
Medtronic
MDT
$119B
| $532K | 0.22% |
4,758
+4,112
| +637% | +$460K |
|
65
Check Point Software Technologies
CHKP
$21.1B
| $531K | 0.22% |
4,769
+4,534
| +1,929% | +$505K |
|
66
NextEra Energy, Inc.
NEE
$144B
| $529K | 0.22% |
18,688
+17,720
| +1,831% | +$502K |
|
67
Quest Diagnostics
DGX
$20.4B
| $528K | 0.22% |
4,719
+3,068
| +186% | +$343K |
|
68
Exxon Mobil
XOM
$468B
| $527K | 0.22% |
4,704
+1,796
| +62% | +$201K |
|
69
Seagate
STX
$40.2B
| $525K | 0.22% |
4,854
+4,534
| +1,417% | +$490K |
|
70
Cisco
CSCO
$264B
| $524K | 0.22% |
4,904
-317
| -6% | -$33.9K |
|
71
McDonald's
MCD
$223B
| $524K | 0.22% |
4,634
+4,459
| +2,548% | +$504K |
|
72
Bristol-Myers Squibb
BMY
$95.1B
| $523K | 0.22% |
4,734
+4,126
| +679% | +$456K |
|
73
Fifth Third Bancorp
FITB
$30.1B
| $522K | 0.22% |
5,017
+4,506
| +882% | +$469K |
|
74
KeyCorp
KEY
$21B
| $519K | 0.22% |
5,064
+4,534
| +855% | +$465K |
|
75
Lumen
LUMN
$5.25B
| $519K | 0.22% |
4,770
+4,347
| +1,028% | +$473K |
|