PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+2.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$174M
AUM Growth
-$4.77M
(-2.7%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
210
New
83
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
+$2.91M |
| 2 |
Clorox
CLX
|
+$2.4M |
| 3 |
Charles Schwab
SCHW
|
+$963K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$887K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.5M |
| 2 |
W.W. Grainger
GWW
|
+$756K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$133K |
| 4 |
Microsoft
MSFT
|
+$64.8K |
| 5 |
MetLife
MET
|
+$59.5K |
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 5.95% |
