PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+6.29%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$155M
AUM Growth
+$84M
(+119%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
52.12%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.79M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.38M |
| 3 |
FS KKR Capital
FSK
|
+$1.14M |
| 4 |
Kinder Morgan
KMI
|
+$961K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$614K |
Sector Composition
| 1 | Consumer Staples | 10.6% |
| 2 | Financials | 6.89% |
| 3 | Technology | 6.01% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.37% |
