PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$84.2M
Cap. Flow %
-119.35%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

1
VZ icon
Verizon
VZ
$1.75M
2
PG icon
Procter & Gamble
PG
$1.69M
3
PYPL icon
PayPal
PYPL
$673K
4
BA icon
Boeing
BA
$505K
5
KMX icon
CarMax
KMX
$255K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$17.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$83.7B
$2K ﹤0.01%
60
– –
SWBI icon
152
Smith & Wesson
SWBI
$392M
$2K ﹤0.01%
182
– –
UAA icon
153
Under Armour
UAA
$2.18B
$2K ﹤0.01%
42
– –
XHB icon
154
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2K ﹤0.01%
+54
New +$2K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
73
– –
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+69
New +$2K
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
– –
ACN icon
158
Accenture
ACN
$158B
$1K ﹤0.01%
10
– –
CAG icon
159
Conagra Brands
CAG
$9.28B
$1K ﹤0.01%
39
– –
FCX icon
160
Freeport-McMoran
FCX
$66.8B
$1K ﹤0.01%
124
-89
-42% -$718
KHC icon
161
Kraft Heinz
KHC
$31.7B
$1K ﹤0.01%
+15
New +$1K
RSO
162
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
63
– –
BKNG icon
163
Booking.com
BKNG
$180B
– –
-1
Closed -$1K
NKE icon
164
Nike
NKE
$109B
– –
-34
Closed -$2K
OXY icon
165
Occidental Petroleum
OXY
$44.5B
– –
-22
Closed -$2K
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$3K
PLD icon
167
Prologis
PLD
$105B
– –
-43
Closed -$2K
PM icon
168
Philip Morris
PM
$252B
– –
-34
Closed -$3K
QCOM icon
169
Qualcomm
QCOM
$172B
– –
-58
Closed -$4K
SLB icon
170
Schlumberger
SLB
$53.3B
– –
-12,237
Closed -$1.06M
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-73,166
Closed -$15.1M
TGT icon
172
Target
TGT
$41.6B
– –
-22
Closed -$2K
TJX icon
173
TJX Companies
TJX
$156B
– –
-52
Closed -$2K
WMB icon
174
Williams Companies
WMB
$69.4B
– –
-57
Closed -$3K
APC
175
DELISTED
Anadarko Petroleum
APC
– –
-25
Closed -$2K
5 6
7
8 9