PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53
Top Buys
| 1 |
MetLife
MET
|
+$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.9M |
| 2 |
W.W. Grainger
GWW
|
+$5.01M |
| 3 |
FS KKR Capital
FSK
|
+$4.95M |
| 4 |
Aflac
AFL
|
+$2.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$579K |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.3B
| $153K | 0.06% |
4,344
+271
| +7% | +$9.55K |
|
127
Illumina
ILMN
$15.1B
| $148K | 0.06% |
836
+291
| +53% | +$51.5K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $148K | 0.06% |
1,971
+1,703
| +635% | +$128K |
|
129
EOG Resources
EOG
$64.1B
| $145K | 0.06% |
1,496
+7
| +0.5% | +$678 |
|
|
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
| $144K | 0.06% |
5,127
+998
| +24% | +$28K |
|
|
AMSG
131
DELISTED
Amsurg Corp
AMSG
| $144K | 0.06% |
2,154
+1,722
| +399% | +$115K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $142K | 0.06% |
2,655
-63
| -2% | -$3.37K |
|
133
Qualcomm
QCOM
$171B
| $140K | 0.06% |
2,047
-29
| -1% | -$1.98K |
|
134
Trinity Industries
TRN
$2.28B
| $140K | 0.06% |
8,026
-1,394
| -15% | -$24.3K |
|
135
Amazon
AMZN
$2.54T
| $139K | 0.06% |
3,320
+2,220
| +202% | +$92.9K |
|
136
Merck
MRK
$211B
| $138K | 0.06% |
2,314
-42
| -2% | -$2.51K |
|
137
HDFC Bank
HDB
$179B
| $137K | 0.06% |
3,810
-82
| -2% | -$2.95K |
|
138
Danaher
DHR
$139B
| $136K | 0.06% |
1,956
-669
| -25% | -$46.5K |
|
139
Eli Lilly
LLY
$673B
| $135K | 0.06% |
1,676
+6
| +0.4% | +$483 |
|
140
British American Tobacco
BTI
$123B
| $132K | 0.06% |
2,066
-34
| -2% | -$2.17K |
|
141
Northrop Grumman
NOC
$81.8B
| $131K | 0.06% |
612
-25
| -4% | -$5.35K |
|
142
Lowe's Companies
LOW
$151B
| $130K | 0.05% |
1,795
-41
| -2% | -$2.97K |
|
143
Mondelez International
MDLZ
$81B
| $130K | 0.05% |
2,967
+23
| +0.8% | +$1.01K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $128K | 0.05% |
943
-48
| -5% | -$6.52K |
|
145
TotalEnergies
TTE
$134B
| $127K | 0.05% |
2,664
-58
| -2% | -$2.77K |
|
146
Knowles
KN
$1.83B
| $125K | 0.05% |
8,889
+572
| +7% | +$8.04K |
|
147
Automatic Data Processing
ADP
$120B
| $124K | 0.05% |
1,411
-40
| -3% | -$3.52K |
|
148
Gilead Sciences
GILD
$144B
| $124K | 0.05% |
1,568
-31
| -2% | -$2.45K |
|
149
Hexcel
HXL
$5B
| $123K | 0.05% |
2,773
-78
| -3% | -$3.46K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $123K | 0.05% |
7,778
-335
| -4% | -$5.3K |
|