PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.94%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Kinder Morgan
KMI
|
+$2.64M |
| 5 |
INVN
Invensense Inc
INVN
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.4M |
| 3 |
Kimberly-Clark
KMB
|
+$3.78M |
| 4 |
CME Group
CME
|
+$3.21M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.02M |
Sector Composition
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.42% |
| 4 | Energy | 5.02% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$136B
| – | – |
-645
| Closed | -$45K |
|
127
Piper Sandler
PIPR
$6.12B
| – | – |
-25,900
| Closed | -$915K |
|
128
Truist Financial
TFC
$58.3B
| – | – |
-40,812
| Closed | -$1.87M |
|
129
US Bancorp
USB
$76.5B
| – | – |
-533
| Closed | -$24K |
|
130
Verizon
VZ
$185B
| – | – |
-406
| Closed | -$19K |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-13,691
| Closed | -$2.11M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-16
| Closed | -$2K |
|