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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $150K | 0.08% |
5,221
+4,692
| +887% | +$135K |
|
102
SAP
SAP
$315B
| $150K | 0.08% |
+2,000
| New | +$150K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $150K | 0.08% |
+4,253
| New | +$150K |
|
104
Lowe's Companies
LOW
$153B
| $145K | 0.07% |
1,836
+1,814
| +8,245% | +$143K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $143K | 0.07% |
+4,129
| New | +$143K |
|
106
Flowserve
FLS
$7.28B
| $142K | 0.07% |
+3,134
| New | +$142K |
|
107
Northrop Grumman
NOC
$83.3B
| $142K | 0.07% |
+637
| New | +$142K |
|
108
Royal Caribbean
RCL
$95.4B
| $142K | 0.07% |
+2,115
| New | +$142K |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $141K | 0.07% |
+2,718
| New | +$141K |
|
110
Incyte
INCY
$16.9B
| $137K | 0.07% |
+1,710
| New | +$137K |
|
111
Crown Castle
CCI
$40.9B
| $136K | 0.07% |
+1,340
| New | +$136K |
|
112
British American Tobacco
BTI
$123B
| $136K | 0.07% |
+2,100
| New | +$136K |
|
113
Polaris
PII
$3.35B
| $136K | 0.07% |
+1,664
| New | +$136K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $135K | 0.07% |
+991
| New | +$135K |
|
115
Hanesbrands
HBI
$2.28B
| $135K | 0.07% |
+5,384
| New | +$135K |
|
116
AGCO
AGCO
$8.23B
| $134K | 0.07% |
+2,839
| New | +$134K |
|
117
Quest Diagnostics
DGX
$20.4B
| $134K | 0.07% |
1,651
+1,466
| +792% | +$119K |
|
118
Mondelez International
MDLZ
$80.1B
| $134K | 0.07% |
2,944
+2,919
| +11,676% | +$133K |
|
119
Murphy USA
MUSA
$7.56B
| $134K | 0.07% |
+1,803
| New | +$134K |
|
120
Automatic Data Processing
ADP
$121B
| $133K | 0.07% |
+1,451
| New | +$133K |
|
121
Gilead Sciences
GILD
$144B
| $133K | 0.07% |
1,599
+1,582
| +9,306% | +$132K |
|
122
Eli Lilly
LLY
$662B
| $132K | 0.07% |
+1,670
| New | +$132K |
|
123
SiriusXM
SIRI
$8.23B
| $132K | 0.07% |
+3,345
| New | +$132K |
|
124
TotalEnergies
TTE
$133B
| $131K | 0.07% |
+2,722
| New | +$131K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $131K | 0.07% |
+1,261
| New | +$131K |
|