PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.3%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$215M
AUM Growth
-$21.9M
(-9.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
689
New
37
Increased
130
Reduced
301
Closed
51
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.9M |
| 2 |
FS KKR Capital
FSK
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.29M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
ASML
ASML
|
$355K |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 4 |
Healthpeak Properties
DOC
|
$2.91M |
| 5 |
Wells Fargo
WFC
|
$2.75M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.86% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $252K | 0.12% |
2,798
+862
| +45% | +$77.6K |
|
77
Occidental Petroleum
OXY
$44.7B
| $250K | 0.12% |
3,512
+50
| +1% | +$3.56K |
|
78
Exxon Mobil
XOM
$468B
| $249K | 0.12% |
2,762
-1,942
| -41% | -$175K |
|
79
Newell Brands
NWL
$2.65B
| $245K | 0.11% |
5,484
-61
| -1% | -$2.73K |
|
80
Bank of New York Mellon
BK
$73.4B
| $242K | 0.11% |
5,107
-160
| -3% | -$7.58K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $236K | 0.11% |
3,902
+23
| +0.6% | +$1.39K |
|
82
Enbridge
ENB
$105B
| $207K | 0.1% |
4,919
-30
| -0.6% | -$1.26K |
|
83
Intercontinental Exchange
ICE
$99.5B
| $206K | 0.1% |
3,650
-27,435
| -88% | -$1.55M |
|
84
Starbucks
SBUX
$95.7B
| $205K | 0.1% |
3,693
-5,778
| -61% | -$321K |
|
85
Broadcom
AVGO
$1.63T
| $203K | 0.09% |
11,490
-280
| -2% | -$4.95K |
|
86
Clean Harbors
CLH
$12.8B
| $202K | 0.09% |
3,627
+275
| +8% | +$15.3K |
|
87
Centene
CNC
$14.2B
| $197K | 0.09% |
6,958
+822
| +13% | +$23.3K |
|
88
Western Union
WU
$2.82B
| $195K | 0.09% |
8,976
+501
| +6% | +$10.9K |
|
89
Moody's
MCO
$91B
| $192K | 0.09% |
2,038
-10
| -0.5% | -$942 |
|
90
iShares MSCI ACWI ETF
ACWI
$22.3B
| $190K | 0.09% |
3,205
+2,806
| +703% | +$166K |
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $184K | 0.09% |
+2,904
| New | +$184K |
|
92
First Northwest Bancorp
FNWB
$62.8M
| $182K | 0.08% |
17,623
| – | – |
|
93
Thor Industries
THO
$5.92B
| $181K | 0.08% |
1,807
-2
| -0.1% | -$200 |
|
94
Trinity Industries
TRN
$2.29B
| $177K | 0.08% |
8,835
+809
| +10% | +$16.2K |
|
95
Broadridge
BR
$29.7B
| $174K | 0.08% |
2,624
+99
| +4% | +$6.57K |
|
96
Darling Ingredients
DAR
$4.94B
| $171K | 0.08% |
13,254
+857
| +7% | +$11.1K |
|
|
97
Wells Fargo
WFC
$254B
| $171K | 0.08% |
3,105
-49,964
| -94% | -$2.75M |
|
98
Chubb
CB
$111B
| $170K | 0.08% |
1,287
+22
| +2% | +$2.91K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $170K | 0.08% |
2,068
+97
| +5% | +$7.97K |
|
100
Incyte
INCY
$16.9B
| $168K | 0.08% |
1,674
+8
| +0.5% | +$803 |
|