PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
FS KKR Capital
FSK
|
$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $255K | 0.13% |
+3,443
| New | +$255K |
|
77
Eaton
ETN
$136B
| $251K | 0.13% |
+4,205
| New | +$251K |
|
78
CME Group
CME
$94.2B
| $250K | 0.13% |
+2,567
| New | +$250K |
|
79
American Tower
AMT
$89.4B
| $225K | 0.11% |
+1,982
| New | +$225K |
|
80
Centene
CNC
$14.1B
| $221K | 0.11% |
+6,188
| New | +$221K |
|
81
JPMorgan Chase
JPM
$803B
| $216K | 0.11% |
3,483
+3,425
| +5,905% | +$212K |
|
82
Enbridge
ENB
$105B
| $214K | 0.11% |
+5,046
| New | +$214K |
|
83
Iron Mountain
IRM
$27.1B
| $200K | 0.1% |
+5,013
| New | +$200K |
|
84
Moody's
MCO
$90.6B
| $196K | 0.1% |
+2,092
| New | +$196K |
|
85
Paychex
PAYX
$48.8B
| $189K | 0.1% |
+3,180
| New | +$189K |
|
86
National Grid
NGG
$69.3B
| $185K | 0.09% |
+2,539
| New | +$185K |
|
87
Broadridge
BR
$29.7B
| $178K | 0.09% |
+2,731
| New | +$178K |
|
88
Darling Ingredients
DAR
$4.91B
| $178K | 0.09% |
+11,918
| New | +$178K |
|
89
Danaher
DHR
$141B
| $178K | 0.09% |
2,625
+2,568
| +4,505% | +$174K |
|
90
Yum! Brands
YUM
$40.5B
| $177K | 0.09% |
2,971
+2,945
| +11,327% | +$175K |
|
91
Clean Harbors
CLH
$12.7B
| $172K | 0.09% |
+3,293
| New | +$172K |
|
92
Western Union
WU
$2.81B
| $171K | 0.09% |
+8,907
| New | +$171K |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $171K | 0.09% |
+3,867
| New | +$171K |
|
94
Philip Morris
PM
$250B
| $170K | 0.09% |
1,668
+1,636
| +5,113% | +$167K |
|
95
Chubb
CB
$110B
| $169K | 0.09% |
+1,293
| New | +$169K |
|
96
IDEX
IEX
$12.4B
| $169K | 0.09% |
+2,055
| New | +$169K |
|
97
Cognizant
CTSH
$34.6B
| $166K | 0.08% |
+2,904
| New | +$166K |
|
98
OGE Energy
OGE
$8.81B
| $164K | 0.08% |
+5,012
| New | +$164K |
|
99
First Northwest Bancorp
FNWB
$62.4M
| $161K | 0.08% |
+17,623
| New | +$161K |
|
100
Norfolk Southern
NSC
$62B
| $161K | 0.08% |
+1,896
| New | +$161K |
|