PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.3%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$215M
AUM Growth
-$21.9M
(-9.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
689
New
37
Increased
130
Reduced
301
Closed
51
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.9M |
| 2 |
FS KKR Capital
FSK
|
+$2.87M |
| 3 |
Lockheed Martin
LMT
|
+$2.29M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
ASML
ASML
|
+$355K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 4 |
Healthpeak Properties
DOC
|
+$2.91M |
| 5 |
Wells Fargo
WFC
|
+$2.75M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.86% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.3B
| $133K | 0.06% |
2,819
-186
| -6% | -$8.78K |
|
127
Halliburton
HAL
$18.6B
| $132K | 0.06% |
2,435
-193
| -7% | -$10.5K |
|
128
Yum! Brands
YUM
$41.1B
| $132K | 0.06% |
2,082
-834
| -29% | -$52.9K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $132K | 0.06% |
1,800
-25
| -1% | -$1.83K |
|
130
Lowe's Companies
LOW
$153B
| $131K | 0.06% |
1,844
+49
| +3% | +$3.48K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $131K | 0.06% |
925
-18
| -2% | -$2.55K |
|
132
DuPont de Nemours
DD
$32.6B
| $130K | 0.06% |
1,126
+3
| +0.3% | +$346 |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $128K | 0.06% |
7,371
-407
| -5% | -$7.07K |
|
134
Canadian National Railway
CNI
$59.5B
| $126K | 0.06% |
1,835
+87
| +5% | +$5.97K |
|
135
AES
AES
$9.06B
| $124K | 0.06% |
+10,697
| New | +$124K |
|
136
PNC Financial Services
PNC
$80.2B
| $124K | 0.06% |
1,064
-5
| -0.5% | -$583 |
|
137
ConocoPhillips
COP
$114B
| $123K | 0.06% |
2,446
-2,195
| -47% | -$110K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $123K | 0.06% |
1,391
-11
| -0.8% | -$973 |
|
139
Archer Daniels Midland
ADM
$29.9B
| $121K | 0.06% |
2,658
-22
| -0.8% | -$1K |
|
140
Edison International
EIX
$20.5B
| $119K | 0.06% |
1,655
+42
| +3% | +$3.02K |
|
141
Fresenius Medical Care
FMS
$14.7B
| $119K | 0.06% |
2,817
+95
| +3% | +$4.01K |
|
142
Eli Lilly
LLY
$662B
| $119K | 0.06% |
1,618
-58
| -3% | -$4.27K |
|
143
Allstate
ALL
$52.8B
| $118K | 0.05% |
1,590
-8
| -0.5% | -$594 |
|
144
HDFC Bank
HDB
$181B
| $118K | 0.05% |
3,880
+70
| +2% | +$2.13K |
|
145
British American Tobacco
BTI
$123B
| $117K | 0.05% |
2,076
+10
| +0.5% | +$564 |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $115K | 0.05% |
1,092
+4
| +0.4% | +$421 |
|
147
Medtronic
MDT
$119B
| $114K | 0.05% |
1,606
-3,152
| -66% | -$224K |
|
148
Check Point Software Technologies
CHKP
$21.1B
| $113K | 0.05% |
1,335
-3,434
| -72% | -$291K |
|
149
Bunge Global
BG
$16.9B
| $112K | 0.05% |
1,554
+49
| +3% | +$3.53K |
|
150
Murphy USA
MUSA
$7.56B
| $112K | 0.05% |
1,827
+198
| +12% | +$12.1K |
|