PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$156M
AUM Growth
+$1.68M
(+1.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
238
New
68
Increased
52
Reduced
65
Closed
16
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.63M |
| 2 |
Ventas
VTR
|
+$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.09M |
| 5 |
FS KKR Capital
FSK
|
+$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.78M |
| 2 |
ConocoPhillips
COP
|
+$1.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Clorox
CLX
|
+$1.33M |
Sector Composition
| 1 | Consumer Staples | 9.31% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.8B
| $3K | ﹤0.01% |
32
-126
| -80% | -$11.8K |
|
152
Danaher
DHR
$138B
| $3K | ﹤0.01% |
57
+9
| +19% | +$474 |
|
153
Freeport-McMoran
FCX
$64.4B
| $3K | ﹤0.01% |
213
+89
| +72% | +$1.25K |
|
154
SPDR Gold Trust
GLD
$115B
| $3K | ﹤0.01% |
29
| – | – |
|
155
Goldman Sachs
GS
$233B
| $3K | ﹤0.01% |
31
+14
| +82% | +$1.36K |
|
156
HP
HPQ
$26.5B
| $3K | ﹤0.01% |
74
-127
| -63% | -$5.15K |
|
157
McDonald's
MCD
$218B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
158
Prologis
PLD
$103B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
159
PPG Industries
PPG
$24.6B
| $3K | ﹤0.01% |
35
+3
| +9% | +$257 |
|
160
Roper Technologies
ROP
$55.2B
| $3K | ﹤0.01% |
17
| – | – |
|
161
TJX Companies
TJX
$156B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
162
Union Pacific
UNP
$128B
| $3K | ﹤0.01% |
65
-35
| -35% | -$1.62K |
|
163
Williams Companies
WMB
$71.8B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3K | ﹤0.01% |
158
| – | – |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3K | ﹤0.01% |
136
+63
| +86% | +$1.39K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
|
INVN
168
DELISTED
Invensense Inc
INVN
| $3K | ﹤0.01% |
300
| – | – |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $3K | ﹤0.01% |
+177
| New | +$3K |
|
170
Archer Daniels Midland
ADM
$29.5B
| $2K | ﹤0.01% |
29
-74
| -72% | -$5.1K |
|
171
Amgen
AMGN
$150B
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
172
Amazon
AMZN
$2.46T
| $2K | ﹤0.01% |
240
-20
| -8% | -$167 |
|
173
Bank of America
BAC
$371B
| $2K | ﹤0.01% |
41
-338
| -89% | -$16.5K |
|
174
Booking.com
BKNG
$177B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
175
Salesforce
CRM
$231B
| $2K | ﹤0.01% |
104
+56
| +117% | +$1.08K |
|