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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.72B
| $168K | 0.08% |
5,015
+13
| +0.3% | +$435 |
|
102
Timken Company
TKR
$5.34B
| $166K | 0.08% |
4,193
-151
| -3% | -$5.98K |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $163K | 0.08% |
4,027
+144
| +4% | +$5.83K |
|
104
Flowserve
FLS
$7.27B
| $156K | 0.07% |
3,241
+40
| +1% | +$1.93K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $155K | 0.07% |
4,883
-244
| -5% | -$7.75K |
|
106
Cisco
CSCO
$264B
| $151K | 0.07% |
4,992
+88
| +2% | +$2.66K |
|
107
EOG Resources
EOG
$64B
| $151K | 0.07% |
1,489
-7
| -0.5% | -$710 |
|
108
Pfizer
PFE
$139B
| $150K | 0.07% |
4,854
+54
| +1% | +$1.67K |
|
109
Core Laboratories
CLB
$589M
| $148K | 0.07% |
1,236
+187
| +18% | +$22.4K |
|
110
Polaris
PII
$3.35B
| $148K | 0.07% |
1,802
-317
| -15% | -$26K |
|
111
AGCO
AGCO
$8.2B
| $147K | 0.07% |
2,549
-549
| -18% | -$31.7K |
|
112
Quest Diagnostics
DGX
$20.3B
| $145K | 0.07% |
1,575
-3,144
| -67% | -$289K |
|
113
Knowles
KN
$1.83B
| $144K | 0.07% |
8,624
-265
| -3% | -$4.43K |
|
114
Philip Morris
PM
$252B
| $144K | 0.07% |
1,573
-69
| -4% | -$6.32K |
|
115
Hexcel
HXL
$5.11B
| $142K | 0.07% |
2,769
-4
| -0.1% | -$205 |
|
116
Qualcomm
QCOM
$172B
| $142K | 0.07% |
2,177
+130
| +6% | +$8.48K |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $141K | 0.07% |
21,277
+13,853
| +187% | +$91.8K |
|
118
National Grid
NGG
$69.7B
| $140K | 0.07% |
2,451
-36
| -1% | -$2.06K |
|
119
Northrop Grumman
NOC
$83B
| $137K | 0.06% |
591
-21
| -3% | -$4.87K |
|
120
TotalEnergies
TTE
$133B
| $136K | 0.06% |
2,663
-1
| -0% | -$51 |
|
121
Merck
MRK
$209B
| $135K | 0.06% |
2,407
+93
| +4% | +$5.22K |
|
122
Norwegian Cruise Line
NCLH
$11.1B
| $135K | 0.06% |
3,167
+2,181
| +221% | +$93K |
|
123
Danaher
DHR
$141B
| $134K | 0.06% |
1,941
-15
| -0.8% | -$1.04K |
|
124
Hanesbrands
HBI
$2.27B
| $133K | 0.06% |
6,152
| – | – |
|
125
Mondelez International
MDLZ
$79.8B
| $133K | 0.06% |
3,003
+36
| +1% | +$1.59K |
|