PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$156M
AUM Growth
+$1.68M
(+1.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
238
New
68
Increased
52
Reduced
65
Closed
16
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.63M |
| 2 |
Ventas
VTR
|
+$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.09M |
| 5 |
FS KKR Capital
FSK
|
+$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.78M |
| 2 |
ConocoPhillips
COP
|
+$1.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Clorox
CLX
|
+$1.33M |
Sector Composition
| 1 | Consumer Staples | 9.31% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.54% |
