PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+2.3%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$215M
AUM Growth
-$21.9M
Cap. Flow
-$29.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
49.14%
Holding
689
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.9M
2
FSK icon
FS KKR Capital
FSK
+$2.87M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
BKNG icon
Booking.com
BKNG
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
151
DELISTED
CA, Inc.
CA
$112K 0.05%
3,533
+84
+2% +$2.66K
GILD icon
152
Gilead Sciences
GILD
$143B
$111K 0.05%
1,551
-17
-1% -$1.22K
PNR icon
153
Pentair
PNR
$17.8B
$111K 0.05%
2,941
+247
+9% +$9.32K
SRE icon
154
Sempra
SRE
$52.2B
$111K 0.05%
2,208
-12
-0.5% -$603
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$110K 0.05%
2,626
-29
-1% -$1.22K
VRSK icon
156
Verisk Analytics
VRSK
$37.6B
$106K 0.05%
1,309
+67
+5% +$5.43K
WRK
157
DELISTED
WestRock Company
WRK
$105K 0.05%
2,076
+40
+2% +$2.02K
SCHW icon
158
Charles Schwab
SCHW
$170B
$104K 0.05%
2,634
+132
+5% +$5.21K
DEO icon
159
Diageo
DEO
$58.7B
$99K 0.05%
948
-1
-0.1% -$104
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$173B
$98K 0.05%
2,692
+2,160
+406% +$78.6K
VOD icon
161
Vodafone
VOD
$28.6B
$97K 0.05%
3,980
+392
+11% +$9.55K
ROST icon
162
Ross Stores
ROST
$48.6B
$95K 0.04%
1,449
+70
+5% +$4.59K
LYG icon
163
Lloyds Banking Group
LYG
$65.9B
$94K 0.04%
+30,410
New +$94K
THS icon
164
Treehouse Foods
THS
$897M
$94K 0.04%
1,304
+362
+38% +$26.1K
CHTR icon
165
Charter Communications
CHTR
$35.5B
$92K 0.04%
320
+312
+3,900% +$89.7K
CTSH icon
166
Cognizant
CTSH
$34.4B
$91K 0.04%
1,632
-383
-19% -$21.4K
NSC icon
167
Norfolk Southern
NSC
$61.8B
$91K 0.04%
840
-1,001
-54% -$108K
AON icon
168
Aon
AON
$79.1B
$89K 0.04%
797
+771
+2,965% +$86.1K
CAH icon
169
Cardinal Health
CAH
$36B
$88K 0.04%
1,222
-66
-5% -$4.75K
CVS icon
170
CVS Health
CVS
$91.2B
$88K 0.04%
1,121
-41
-4% -$3.22K
AMGN icon
171
Amgen
AMGN
$152B
$86K 0.04%
589
-34
-5% -$4.96K
BAC icon
172
Bank of America
BAC
$372B
$85K 0.04%
3,836
– –
ITUB icon
173
Itaú Unibanco
ITUB
$75.6B
$85K 0.04%
16,508
+414
+3% +$2.13K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$84K 0.04%
2,325
+2,317
+28,963% +$83.7K
DIS icon
175
Walt Disney
DIS
$212B
$81K 0.04%
773
-4,011
-84% -$420K
5 6
7
8 9