PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53
Top Buys
| 1 |
MetLife
MET
|
+$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.9M |
| 2 |
W.W. Grainger
GWW
|
+$5.01M |
| 3 |
FS KKR Capital
FSK
|
+$4.95M |
| 4 |
Aflac
AFL
|
+$2.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$579K |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $122K | 0.05% |
1,825
-57
| -3% | -$3.81K |
|
152
Jack Henry & Associates
JKHY
$11.9B
| $120K | 0.05% |
1,402
-28
| -2% | -$2.4K |
|
153
Fresenius Medical Care
FMS
$14.8B
| $119K | 0.05% |
+2,722
| New | +$119K |
|
154
Sempra
SRE
$51.8B
| $119K | 0.05% |
2,220
-20
| -0.9% | -$1.07K |
|
155
Core Laboratories
CLB
$582M
| $118K | 0.05% |
1,049
+24
| +2% | +$2.7K |
|
156
Halliburton
HAL
$18.5B
| $118K | 0.05% |
2,628
-167
| -6% | -$7.5K |
|
157
DuPont de Nemours
DD
$32.1B
| $117K | 0.05% |
1,123
-22
| -2% | -$2.29K |
|
158
Edison International
EIX
$21.1B
| $117K | 0.05% |
1,613
-67
| -4% | -$4.86K |
|
159
Murphy USA
MUSA
$7.55B
| $116K | 0.05% |
1,629
-174
| -10% | -$12.4K |
|
160
Pentair
PNR
$18.1B
| $116K | 0.05% |
2,694
-144
| -5% | -$6.2K |
|
161
Canadian National Railway
CNI
$58.2B
| $114K | 0.05% |
1,748
-19
| -1% | -$1.24K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $114K | 0.05% |
3,449
-123
| -3% | -$4.07K |
|
163
Archer Daniels Midland
ADM
$29.9B
| $113K | 0.05% |
2,680
-46
| -2% | -$1.94K |
|
164
Truist Financial
TFC
$58.4B
| $113K | 0.05% |
3,005
-76
| -2% | -$2.86K |
|
165
Allstate
ALL
$52.8B
| $111K | 0.05% |
1,598
-47
| -3% | -$3.27K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $111K | 0.05% |
2,912
-245
| -8% | -$9.34K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $111K | 0.05% |
1,088
-12
| -1% | -$1.22K |
|
168
Diageo
DEO
$58.3B
| $110K | 0.05% |
+949
| New | +$110K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $110K | 0.05% |
1,368
-14
| -1% | -$1.13K |
|
170
Mercury Insurance
MCY
$4.3B
| $110K | 0.05% |
2,003
-25
| -1% | -$1.37K |
|
171
Xerox
XRX
$468M
| $110K | 0.05% |
4,121
+720
| +21% | +$19.2K |
|
172
AB InBev
BUD
$116B
| $109K | 0.05% |
831
-32
| -4% | -$4.2K |
|
173
VeriSign
VRSN
$26.4B
| $109K | 0.05% |
1,388
-31
| -2% | -$2.43K |
|
174
Alibaba
BABA
$351B
| $106K | 0.04% |
1,000
| – | – |
|
175
Vodafone
VOD
$28.6B
| $105K | 0.04% |
3,588
-475
| -12% | -$13.9K |
|