PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
FS KKR Capital
FSK
|
+$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $131K | 0.07% |
+3,157
| New | +$131K |
|
127
Edison International
EIX
$20.5B
| $130K | 0.07% |
+1,680
| New | +$130K |
|
128
Merck
MRK
$210B
| $130K | 0.07% |
2,356
+2,240
| +1,931% | +$124K |
|
129
HDFC Bank
HDB
$181B
| $129K | 0.06% |
+3,892
| New | +$129K |
|
130
Sempra
SRE
$51.8B
| $128K | 0.06% |
+2,240
| New | +$128K |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $128K | 0.06% |
+1,415
| New | +$128K |
|
132
Core Laboratories
CLB
$582M
| $127K | 0.06% |
+1,025
| New | +$127K |
|
133
Halliburton
HAL
$18.6B
| $127K | 0.06% |
2,795
+2,594
| +1,291% | +$118K |
|
134
Thor Industries
THO
$5.92B
| $126K | 0.06% |
+1,947
| New | +$126K |
|
135
Trinity Industries
TRN
$2.29B
| $126K | 0.06% |
+9,420
| New | +$126K |
|
136
Vodafone
VOD
$28.4B
| $126K | 0.06% |
+4,063
| New | +$126K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $125K | 0.06% |
+1,430
| New | +$125K |
|
138
Timken Company
TKR
$5.37B
| $125K | 0.06% |
+4,073
| New | +$125K |
|
139
EOG Resources
EOG
$64.2B
| $124K | 0.06% |
1,489
+1,327
| +819% | +$111K |
|
140
VeriSign
VRSN
$26.4B
| $123K | 0.06% |
+1,419
| New | +$123K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.06% |
+8,113
| New | +$122K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $122K | 0.06% |
1,882
+1,848
| +5,435% | +$120K |
|
143
Hexcel
HXL
$5.12B
| $119K | 0.06% |
+2,851
| New | +$119K |
|
144
Las Vegas Sands
LVS
$36.9B
| $119K | 0.06% |
+2,727
| New | +$119K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $119K | 0.06% |
+2,571
| New | +$119K |
|
146
LKQ Corp
LKQ
$8.39B
| $118K | 0.06% |
+3,728
| New | +$118K |
|
147
Archer Daniels Midland
ADM
$29.9B
| $117K | 0.06% |
2,726
+2,697
| +9,300% | +$116K |
|
148
Avista
AVA
$2.93B
| $117K | 0.06% |
+2,611
| New | +$117K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $117K | 0.06% |
+3,572
| New | +$117K |
|
150
Allstate
ALL
$52.8B
| $115K | 0.06% |
1,645
+1,427
| +655% | +$99.8K |
|