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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.58T
| $7K | ﹤0.01% |
+3,790
| New | +$7K |
|
102
Fiserv
FI
$74.2B
| $7K | ﹤0.01% |
128
-196
| -60% | -$10.7K |
|
103
Home Depot
HD
$418B
| $7K | ﹤0.01% |
120
-7
| -6% | -$408 |
|
104
Kinder Morgan
KMI
$59.2B
| $7K | ﹤0.01% |
317
+43
| +16% | +$950 |
|
105
Newell Brands
NWL
$2.65B
| $7K | ﹤0.01% |
107
-208
| -66% | -$13.6K |
|
106
Pfizer
PFE
$140B
| $7K | ﹤0.01% |
208
| – | – |
|
107
Affiliated Managers Group
AMG
$6.57B
| $6K | ﹤0.01% |
13
-2
| -13% | -$923 |
|
108
Biogen
BIIB
$20.7B
| $6K | ﹤0.01% |
101
+90
| +818% | +$5.35K |
|
109
Citigroup
C
$179B
| $6K | ﹤0.01% |
52
-49
| -49% | -$5.65K |
|
110
CenterPoint Energy
CNP
$24.4B
| $6K | ﹤0.01% |
304
| – | – |
|
111
Emerson Electric
EMR
$74.7B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
112
Alphabet (Google) Class A
GOOGL
$2.9T
| $6K | ﹤0.01% |
1,200
+1,020
| +567% | +$5.1K |
|
113
Halliburton
HAL
$18.5B
| $6K | ﹤0.01% |
+201
| New | +$6K |
|
114
Johnson Controls International
JCI
$70.1B
| $6K | ﹤0.01% |
47
-97
| -67% | -$12.4K |
|
115
KeyCorp
KEY
$21B
| $6K | ﹤0.01% |
530
| – | – |
|
116
Phillips 66
PSX
$53.5B
| $6K | ﹤0.01% |
72
+52
| +260% | +$4.33K |
|
117
Exxon Mobil
XOM
$472B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
118
Cencora
COR
$57.9B
| $5K | ﹤0.01% |
103
+40
| +63% | +$1.94K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5K | ﹤0.01% |
135
| – | – |
|
120
Ford
F
$45.7B
| $5K | ﹤0.01% |
180
+3
| +2% | +$83 |
|
121
FirstService
FSV
$9.4B
| $5K | ﹤0.01% |
9
-171
| -95% | -$95K |
|
122
Illinois Tool Works
ITW
$77.7B
| $5K | ﹤0.01% |
85
+35
| +70% | +$2.06K |
|
123
Olin
OLN
$2.91B
| $5K | ﹤0.01% |
296
| – | – |
|
124
RTX Corp
RTX
$203B
| $5K | ﹤0.01% |
108
-51
| -32% | -$2.36K |
|
125
Valero Energy
VLO
$50.3B
| $5K | ﹤0.01% |
+101
| New | +$5K |
|