PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.68%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$178M
AUM Growth
-$37M
(-17%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
646
New
7
Increased
13
Reduced
60
Closed
530
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$415K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$412K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$318K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$2.88M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Clorox
CLX
|
+$2.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.38M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 6.36% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.2B
| $16K | 0.01% |
442
-36
| -8% | -$1.3K |
|
77
Seagate
STX
$41.5B
| $15K | 0.01% |
320
-49
| -13% | -$2.3K |
|
78
United Natural Foods
UNFI
$1.79B
| $15K | 0.01% |
358
| – | – |
|
79
Labcorp
LH
$23.2B
| $14K | 0.01% |
116
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14K | 0.01% |
200
-9,869
| -98% | -$691K |
|
81
Cisco
CSCO
$262B
| $13K | 0.01% |
370
-4,622
| -93% | -$162K |
|
82
Hain Celestial
HAIN
$190M
| $13K | 0.01% |
360
-95
| -21% | -$3.43K |
|
83
Annaly Capital Management
NLY
$14.1B
| $13K | 0.01% |
284
| – | – |
|
84
TTM Technologies
TTMI
$4.86B
| $13K | 0.01% |
800
| – | – |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $13K | 0.01% |
+233
| New | +$13K |
|
86
Bristol-Myers Squibb
BMY
$95.1B
| $11K | 0.01% |
200
-267
| -57% | -$14.7K |
|
87
Allegion
ALLE
$15.1B
| $10K | 0.01% |
133
| – | – |
|
88
Intercontinental Exchange
ICE
$99.5B
| $10K | 0.01% |
165
-3,485
| -95% | -$211K |
|
89
KeyCorp
KEY
$20.9B
| $9K | 0.01% |
530
-29
| -5% | -$492 |
|
90
Starbucks
SBUX
$92.8B
| $8K | ﹤0.01% |
131
-3,562
| -96% | -$218K |
|
|
INVN
91
DELISTED
Invensense Inc
INVN
| $8K | ﹤0.01% |
640
| – | – |
|
92
Fifth Third Bancorp
FITB
$30B
| $7K | ﹤0.01% |
283
-228
| -45% | -$5.64K |
|
93
Phillips 66
PSX
$53.2B
| $6K | ﹤0.01% |
72
-185
| -72% | -$15.4K |
|
94
Exxon Mobil
XOM
$479B
| $6K | ﹤0.01% |
70
-2,692
| -97% | -$231K |
|
95
Caterpillar
CAT
$202B
| $5K | ﹤0.01% |
49
-418
| -90% | -$42.7K |
|
96
ConocoPhillips
COP
$117B
| $5K | ﹤0.01% |
105
-2,341
| -96% | -$111K |
|
97
Ovintiv
OVV
$10.9B
| $4K | ﹤0.01% |
69
| – | – |
|
98
Coty
COTY
$3.61B
| $3K | ﹤0.01% |
178
| – | – |
|
99
SPDR Gold Trust
GLD
$115B
| $3K | ﹤0.01% |
29
| – | – |
|
100
Kratos Defense & Security Solutions
KTOS
$11.5B
| $3K | ﹤0.01% |
335
| – | – |
|