PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+4.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$204M
AUM Growth
+$29.9M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
211
New
11
Increased
61
Reduced
20
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.87M |
| 2 |
CarMax
KMX
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$628K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$507K |
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 5.46% |
