PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53
Top Buys
| 1 |
MetLife
MET
|
+$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.9M |
| 2 |
W.W. Grainger
GWW
|
+$5.01M |
| 3 |
FS KKR Capital
FSK
|
+$4.95M |
| 4 |
Aflac
AFL
|
+$2.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$579K |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.3B
| $518K | 0.22% |
4,606
+4,332
| +1,581% | +$487K |
|
77
Caterpillar
CAT
$197B
| $517K | 0.22% |
4,583
+4,177
| +1,029% | +$471K |
|
78
ConocoPhillips
COP
$116B
| $517K | 0.22% |
4,641
+2,230
| +92% | +$248K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $515K | 0.22% |
4,692
+4,498
| +2,319% | +$494K |
|
80
General Mills
GIS
$26.8B
| $514K | 0.22% |
4,554
+4,517
| +12,208% | +$510K |
|
81
Pfizer
PFE
$140B
| $513K | 0.22% |
4,800
-3,493
| -42% | -$373K |
|
82
TSMC
TSM
$1.3T
| $509K | 0.21% |
16,652
-246
| -1% | -$7.52K |
|
83
Schlumberger
SLB
$54.2B
| $493K | 0.21% |
6,269
-110
| -2% | -$8.65K |
|
84
Visa
V
$669B
| $465K | 0.2% |
5,628
+1,168
| +26% | +$96.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.17% |
2,732
-25
| -0.9% | -$3.62K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.47B
| $353K | 0.15% |
7,400
-356
| -5% | -$17K |
|
87
Novo Nordisk
NVO
$236B
| $351K | 0.15% |
16,870
+3,346
| +25% | +$69.6K |
|
88
SAP
SAP
$315B
| $308K | 0.13% |
3,371
+1,371
| +69% | +$125K |
|
89
Kraft Heinz
KHC
$31.8B
| $293K | 0.12% |
3,272
-70
| -2% | -$6.27K |
|
90
Newell Brands
NWL
$2.62B
| $292K | 0.12% |
5,545
-112
| -2% | -$5.9K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.12% |
5,530
-73
| -1% | -$3.86K |
|
92
Texas Instruments
TXN
$167B
| $280K | 0.12% |
3,993
-123
| -3% | -$8.63K |
|
93
Eaton
ETN
$136B
| $270K | 0.11% |
4,113
-92
| -2% | -$6.04K |
|
94
Marsh & McLennan
MMC
$99.6B
| $270K | 0.11% |
4,015
-124
| -3% | -$8.34K |
|
95
CME Group
CME
$94.5B
| $263K | 0.11% |
2,516
-51
| -2% | -$5.33K |
|
96
Occidental Petroleum
OXY
$45.3B
| $252K | 0.11% |
3,462
-20
| -0.6% | -$1.46K |
|
97
Comcast
CMCSA
$125B
| $252K | 0.11% |
7,612
-372
| -5% | -$12.3K |
|
98
JPMorgan Chase
JPM
$810B
| $224K | 0.09% |
3,360
-123
| -4% | -$8.2K |
|
99
Moody's
MCO
$90.9B
| $222K | 0.09% |
2,048
-44
| -2% | -$4.77K |
|
100
Enbridge
ENB
$105B
| $219K | 0.09% |
4,949
-97
| -2% | -$4.29K |
|