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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $211K | 0.09% |
3,879
+1,308
| +51% | +$71.1K |
|
102
Bank of New York Mellon
BK
$73.3B
| $210K | 0.09% |
5,267
+2,444
| +87% | +$97.4K |
|
103
Centene
CNC
$14B
| $205K | 0.09% |
6,136
-52
| -0.8% | -$1.74K |
|
104
Broadcom
AVGO
$1.62T
| $203K | 0.09% |
11,770
-6,370
| -35% | -$110K |
|
105
Yum! Brands
YUM
$40.6B
| $190K | 0.08% |
2,916
-55
| -2% | -$3.58K |
|
106
IDEX
IEX
$12.4B
| $181K | 0.08% |
1,936
-119
| -6% | -$11.1K |
|
107
Paychex
PAYX
$48.8B
| $180K | 0.08% |
3,111
-69
| -2% | -$3.99K |
|
108
Norfolk Southern
NSC
$62B
| $179K | 0.08% |
1,841
-55
| -3% | -$5.35K |
|
109
Western Union
WU
$2.8B
| $176K | 0.07% |
8,475
-432
| -5% | -$8.97K |
|
110
National Grid
NGG
$69.4B
| $173K | 0.07% |
2,487
-52
| -2% | -$3.62K |
|
111
Broadridge
BR
$29.7B
| $171K | 0.07% |
2,525
-206
| -8% | -$14K |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $169K | 0.07% |
3,883
+16
| +0.4% | +$696 |
|
113
Darling Ingredients
DAR
$4.91B
| $167K | 0.07% |
12,397
+479
| +4% | +$6.45K |
|
114
Polaris
PII
$3.35B
| $164K | 0.07% |
2,119
+455
| +27% | +$35.2K |
|
115
First Northwest Bancorp
FNWB
$62.6M
| $163K | 0.07% |
17,623
| – | – |
|
116
Clean Harbors
CLH
$12.7B
| $161K | 0.07% |
3,352
+59
| +2% | +$2.83K |
|
117
Philip Morris
PM
$251B
| $160K | 0.07% |
1,642
-26
| -2% | -$2.53K |
|
118
Chubb
CB
$110B
| $159K | 0.07% |
1,265
-28
| -2% | -$3.52K |
|
119
OGE Energy
OGE
$8.78B
| $158K | 0.07% |
5,002
-10
| -0.2% | -$316 |
|
120
Incyte
INCY
$16.8B
| $157K | 0.07% |
1,666
-44
| -3% | -$4.15K |
|
121
Hanesbrands
HBI
$2.26B
| $155K | 0.07% |
6,152
+768
| +14% | +$19.4K |
|
122
Flowserve
FLS
$7.3B
| $154K | 0.06% |
3,201
+67
| +2% | +$3.22K |
|
123
AGCO
AGCO
$8.14B
| $153K | 0.06% |
3,098
+259
| +9% | +$12.8K |
|
124
Las Vegas Sands
LVS
$36.9B
| $153K | 0.06% |
2,663
-64
| -2% | -$3.68K |
|
125
Thor Industries
THO
$5.95B
| $153K | 0.06% |
1,809
-138
| -7% | -$11.7K |
|