PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-1.47%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$2.75M |
| 2 |
GSK
GSK
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Healthpeak Properties
DOC
|
$1.91M |
| 5 |
FS KKR Capital
FSK
|
$1.9M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.39M |
| 2 |
Trane Technologies
TT
|
$3.4M |
| 3 |
Avanos Medical
AVNS
|
$2.38M |
| 4 |
Crown Castle
CCI
|
$1.52M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $19K | 0.01% |
253
+29
| +13% | +$2.18K |
|
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19K | 0.01% |
+388
| New | +$19K |
|
78
Labcorp
LH
$23.2B
| $18K | 0.01% |
173
+57
| +49% | +$5.93K |
|
79
Parker-Hannifin
PH
$96.1B
| $18K | 0.01% |
150
-250
| -63% | -$30K |
|
80
CVS Health
CVS
$93.6B
| $17K | 0.01% |
+158
| New | +$17K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $16K | 0.01% |
+234
| New | +$16K |
|
82
Boeing
BA
$174B
| $15K | 0.01% |
110
-690
| -86% | -$94.1K |
|
83
Seagate
STX
$40B
| $15K | 0.01% |
320
| – | – |
|
84
Allstate
ALL
$53.1B
| $14K | 0.01% |
218
| – | – |
|
85
Cisco
CSCO
$264B
| $14K | 0.01% |
529
-841
| -61% | -$22.3K |
|
86
Fiserv
FI
$73.4B
| $14K | 0.01% |
+324
| New | +$14K |
|
87
Home Depot
HD
$417B
| $14K | 0.01% |
+127
| New | +$14K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $14K | 0.01% |
240
| – | – |
|
89
Exxon Mobil
XOM
$466B
| $14K | 0.01% |
165
-11,860
| -99% | -$1.01M |
|
90
Quest Diagnostics
DGX
$20.5B
| $13K | 0.01% |
185
| – | – |
|
91
Newell Brands
NWL
$2.68B
| $13K | 0.01% |
+315
| New | +$13K |
|
92
Tesla
TSLA
$1.13T
| $12K | 0.01% |
660
| – | – |
|
93
Wells Fargo
WFC
$253B
| $12K | 0.01% |
+203
| New | +$12K |
|
94
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $11K | 0.01% |
436
| – | – |
|
95
RTX Corp
RTX
$211B
| $11K | 0.01% |
+159
| New | +$11K |
|
96
iShares Global Energy ETF
IXC
$1.8B
| $10K | 0.01% |
+300
| New | +$10K |
|
97
Union Pacific
UNP
$131B
| $10K | 0.01% |
+100
| New | +$10K |
|
98
JPMorgan Chase
JPM
$809B
| $9K | 0.01% |
+134
| New | +$9K |
|
99
Allegion
ALLE
$14.8B
| $8K | ﹤0.01% |
133
| – | – |
|
100
Johnson Controls International
JCI
$69.5B
| $8K | ﹤0.01% |
+144
| New | +$8K |
|