PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.85%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$506M
AUM Growth
-$28.6M
(-5.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $2.68M | 0.53% |
19,921
+532
| +3% | +$71.7K |
|
52
Abbott
ABT
$231B
| $2.67M | 0.53% |
24,495
+1,395
| +6% | +$152K |
|
53
Clorox
CLX
$15.4B
| $2.62M | 0.52% |
16,456
+657
| +4% | +$104K |
|
54
Mastercard
MA
$529B
| $2.61M | 0.52% |
6,633
-163
| -2% | -$64.1K |
|
55
Polaris
PII
$3.37B
| $2.55M | 0.5% |
21,073
-206
| -1% | -$24.9K |
|
56
MetLife
MET
$52.8B
| $2.52M | 0.5% |
44,564
+1,975
| +5% | +$112K |
|
57
Graphic Packaging
GPK
$6.26B
| $2.52M | 0.5% |
104,797
+38,066
| +57% | +$915K |
|
58
Omnicom Group
OMC
$15.3B
| $2.51M | 0.5% |
26,403
+1,323
| +5% | +$126K |
|
59
Edison International
EIX
$20.6B
| $2.51M | 0.5% |
36,137
+1,662
| +5% | +$115K |
|
60
Qualcomm
QCOM
$173B
| $2.5M | 0.49% |
20,996
+1,068
| +5% | +$127K |
|
61
ConocoPhillips
COP
$114B
| $2.37M | 0.47% |
22,848
+1,408
| +7% | +$146K |
|
62
Workday
WDAY
$62.1B
| $2.28M | 0.45% |
10,114
-143
| -1% | -$32.3K |
|
63
Amgen
AMGN
$152B
| $2.28M | 0.45% |
10,282
+589
| +6% | +$131K |
|
64
Citigroup
C
$176B
| $2.23M | 0.44% |
48,445
+3,165
| +7% | +$146K |
|
65
Olin
OLN
$2.88B
| $2.22M | 0.44% |
43,184
+2,964
| +7% | +$152K |
|
66
Cheniere Energy
LNG
$51.2B
| $2.2M | 0.43% |
14,420
-5,419
| -27% | -$826K |
|
67
Novo Nordisk
NVO
$243B
| $2.17M | 0.43% |
26,842
-670
| -2% | -$54.2K |
|
68
International Paper
IP
$24.8B
| $2.15M | 0.43% |
67,645
+5,049
| +8% | +$161K |
|
69
Intuit
INTU
$187B
| $2.08M | 0.41% |
4,549
-61
| -1% | -$28K |
|
70
Hershey
HSY
$38.1B
| $2.05M | 0.41% |
8,216
-944
| -10% | -$236K |
|
71
3M
MMM
$82.5B
| $1.98M | 0.39% |
23,617
+1,948
| +9% | +$163K |
|
72
General Dynamics
GD
$86.7B
| $1.91M | 0.38% |
8,864
-3,381
| -28% | -$727K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.37% |
66,542
+5,048
| +8% | +$144K |
|
74
Nike
NKE
$110B
| $1.76M | 0.35% |
15,968
-8
| -0.1% | -$883 |
|
75
Cardinal Health
CAH
$35.6B
| $1.73M | 0.34% |
18,269
+6,772
| +59% | +$640K |
|