PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
FS KKR Capital
FSK
|
+$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $115K | 0.06% |
+1,145
| New | +$115K |
|
152
AB InBev
BUD
$116B
| $114K | 0.06% |
+863
| New | +$114K |
|
153
Johnson Controls International
JCI
$70.1B
| $114K | 0.06% |
2,451
+2,404
| +5,115% | +$112K |
|
154
Knowles
KN
$1.84B
| $114K | 0.06% |
+8,317
| New | +$114K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $114K | 0.06% |
1,100
+1,014
| +1,179% | +$105K |
|
156
Pentair
PNR
$18.1B
| $111K | 0.06% |
+2,838
| New | +$111K |
|
157
Qualcomm
QCOM
$173B
| $111K | 0.06% |
2,076
+2,018
| +3,479% | +$108K |
|
158
Bank of New York Mellon
BK
$73.4B
| $110K | 0.06% |
2,823
+2,773
| +5,546% | +$108K |
|
159
CVS Health
CVS
$89.1B
| $110K | 0.06% |
1,144
+1,112
| +3,475% | +$107K |
|
160
Truist Financial
TFC
$59.3B
| $110K | 0.06% |
+3,081
| New | +$110K |
|
161
Mercury Insurance
MCY
$4.3B
| $108K | 0.05% |
+2,028
| New | +$108K |
|
162
ConocoPhillips
COP
$114B
| $105K | 0.05% |
2,411
+2,368
| +5,507% | +$103K |
|
163
Canadian National Railway
CNI
$59.5B
| $104K | 0.05% |
+1,767
| New | +$104K |
|
164
LyondellBasell Industries
LYB
$17.6B
| $103K | 0.05% |
+1,382
| New | +$103K |
|
165
Verisk Analytics
VRSK
$38.1B
| $100K | 0.05% |
+1,235
| New | +$100K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $95K | 0.05% |
+2,448
| New | +$95K |
|
167
Cardinal Health
CAH
$35.9B
| $94K | 0.05% |
+1,210
| New | +$94K |
|
168
Amgen
AMGN
$151B
| $92K | 0.05% |
602
+577
| +2,308% | +$88.2K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.3B
| $91K | 0.05% |
+1,623
| New | +$91K |
|
170
Lloyds Banking Group
LYG
$64.9B
| $91K | 0.05% |
+30,734
| New | +$91K |
|
171
Bunge Global
BG
$16.9B
| $89K | 0.04% |
+1,511
| New | +$89K |
|
172
DaVita
DVA
$9.62B
| $89K | 0.04% |
1,155
+39
| +3% | +$3.01K |
|
173
PNC Financial Services
PNC
$80.2B
| $88K | 0.04% |
+1,079
| New | +$88K |
|
|
CYS
174
DELISTED
CYS Investments Inc.
CYS
| $87K | 0.04% |
10,386
| – | – |
|
175
Cencora
COR
$57.7B
| $85K | 0.04% |
1,077
+974
| +946% | +$76.9K |
|