PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$70.5M
AUM Growth
-$91.1M
(-56%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
+$1.75M |
| 2 |
Procter & Gamble
PG
|
+$1.69M |
| 3 |
PayPal
PYPL
|
+$673K |
| 4 |
Boeing
BA
|
+$505K |
| 5 |
CarMax
KMX
|
+$255K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.9M |
Sector Composition
| 1 | Consumer Staples | 20.87% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.42% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 11.28% |
