PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-1.47%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$2.75M |
| 2 |
GSK
GSK
|
+$2.29M |
| 3 |
GE Aerospace
GE
|
+$2.25M |
| 4 |
Healthpeak Properties
DOC
|
+$1.91M |
| 5 |
FS KKR Capital
FSK
|
+$1.9M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
+$5.39M |
| 2 |
Trane Technologies
TT
|
+$3.4M |
| 3 |
Avanos Medical
AVNS
|
+$2.38M |
| 4 |
Crown Castle
CCI
|
+$1.52M |
| 5 |
INVN
Invensense Inc
INVN
|
+$1.41M |
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$664B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
127
Verizon
VZ
$183B
| $5K | ﹤0.01% |
+101
| New | +$5K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
+222
| New | +$5K |
|
|
INVN
129
DELISTED
Invensense Inc
INVN
| $5K | ﹤0.01% |
300
-84,701
| -100% | -$1.41M |
|
130
Lowe's Companies
LOW
$153B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
131
3M
MMM
$82B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
132
Morgan Stanley
MS
$238B
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
133
PepsiCo
PEP
$194B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
134
Biogen
BIIB
$20.7B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
135
Colliers International
CIGI
$8.47B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
136
Comcast
CMCSA
$126B
| $4K | ﹤0.01% |
+146
| New | +$4K |
|
137
Freeport-McMoran
FCX
$67B
| $4K | ﹤0.01% |
213
-837
| -80% | -$15.7K |
|
138
Goldman Sachs
GS
$225B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
139
PPG Industries
PPG
$25.2B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
140
Qualcomm
QCOM
$173B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
142
Amgen
AMGN
$151B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
143
Affiliated Managers Group
AMG
$6.57B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
144
Baxter International
BAX
$12.4B
| $3K | ﹤0.01% |
+127
| New | +$3K |
|
145
Bank of New York Mellon
BK
$73.4B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
146
Capital One
COF
$141B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
147
Salesforce
CRM
$240B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
148
Danaher
DHR
$142B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
149
EOG Resources
EOG
$64.2B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
150
Ford
F
$46.5B
| $3K | ﹤0.01% |
+177
| New | +$3K |
|