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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.3B
| $832K | 0.39% |
21,080
-2,979
| -12% | -$118K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| $758K | 0.35% |
10,069
+44
| +0.4% | +$3.31K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $751K | 0.35% |
7,780
-4,887
| -39% | -$472K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $685K | 0.32% |
32,760
| – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $581K | 0.27% |
11,070
-7,958
| -42% | -$418K |
|
56
eBay
EBAY
$42.5B
| $568K | 0.26% |
19,115
-732
| -4% | -$21.8K |
|
57
TSMC
TSM
$1.28T
| $560K | 0.26% |
19,491
+2,839
| +17% | +$81.6K |
|
58
Schlumberger
SLB
$53.4B
| $538K | 0.25% |
6,412
+143
| +2% | +$12K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.24% |
8,785
+3,255
| +59% | +$189K |
|
60
Visa
V
$664B
| $481K | 0.22% |
6,170
+542
| +10% | +$42.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $428K | 0.2% |
2,625
-107
| -4% | -$17.4K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.52B
| $371K | 0.17% |
7,456
+56
| +0.8% | +$2.79K |
|
63
Boeing
BA
$175B
| $367K | 0.17% |
2,355
-8,609
| -79% | -$1.34M |
|
|
64
ASML
ASML
$313B
| $355K | 0.16% |
+3,165
| New | +$355K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.83T
| $307K | 0.14% |
7,740
-86,940
| -92% | -$3.45M |
|
66
Kraft Heinz
KHC
$31.8B
| $296K | 0.14% |
3,390
+118
| +4% | +$10.3K |
|
67
SAP
SAP
$315B
| $296K | 0.14% |
3,424
+53
| +2% | +$4.58K |
|
68
Las Vegas Sands
LVS
$36.9B
| $291K | 0.14% |
5,441
+2,778
| +104% | +$149K |
|
69
Texas Instruments
TXN
$169B
| $288K | 0.13% |
3,949
-44
| -1% | -$3.21K |
|
70
CME Group
CME
$94.6B
| $287K | 0.13% |
2,484
-32
| -1% | -$3.7K |
|
71
JPMorgan Chase
JPM
$805B
| $286K | 0.13% |
3,318
-42
| -1% | -$3.62K |
|
72
Novo Nordisk
NVO
$241B
| $285K | 0.13% |
15,908
-962
| -6% | -$17.2K |
|
73
Eaton
ETN
$136B
| $275K | 0.13% |
4,092
-21
| -0.5% | -$1.41K |
|
74
Marsh & McLennan
MMC
$100B
| $271K | 0.13% |
4,007
-8
| -0.2% | -$541 |
|
75
Comcast
CMCSA
$126B
| $262K | 0.12% |
7,596
-16
| -0.2% | -$552 |
|