PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$84.2M
Cap. Flow %
-119.35%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

1
VZ icon
Verizon
VZ
$1.75M
2
PG icon
Procter & Gamble
PG
$1.69M
3
PYPL icon
PayPal
PYPL
$673K
4
BA icon
Boeing
BA
$505K
5
KMX icon
CarMax
KMX
$255K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$17.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
– –
-22
Closed -$2K
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,978
Closed -$866K
DD
178
DELISTED
Du Pont De Nemours E I
DD
– –
-75
Closed -$4K
RAI
179
DELISTED
Reynolds American Inc
RAI
– –
-12
Closed –
BHI
180
DELISTED
Baker Hughes
BHI
– –
-41
Closed -$2K
YHOO
181
DELISTED
Yahoo Inc
YHOO
– –
-41
Closed -$2K
SFG
182
DELISTED
STANCORP FINL GRP
SFG
– –
-28
Closed -$2K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34
Closed -$3K
ANR
184
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
400
– –
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15
Closed -$1K
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-31
Closed -$3K
AA icon
187
Alcoa
AA
$8.31B
– –
-59
Closed -$2K
AAL icon
188
American Airlines Group
AAL
$8.54B
– –
-43
Closed -$2K
AIG icon
189
American International
AIG
$43.6B
– –
-29
Closed -$2K
AXP icon
190
American Express
AXP
$226B
– –
-22
Closed -$2K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-73,933
Closed -$6.2M
CME icon
192
CME Group
CME
$93.7B
– –
-11,190
Closed -$1.04M
CMP icon
193
Compass Minerals
CMP
$793M
– –
-12,165
Closed -$999K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-17,220
Closed -$992K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.8B
– –
-233,809
Closed -$14.8M
EMR icon
196
Emerson Electric
EMR
$74.9B
– –
-37
Closed -$2K
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$0 ﹤0.01%
15
+5
+50% –
HAL icon
198
Halliburton
HAL
$18.5B
– –
-38
Closed -$2K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-512,055
Closed -$15.4M
IXC icon
200
iShares Global Energy ETF
IXC
$1.79B
– –
-300
Closed -$10K
5 6 7
8
9