PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+6.29%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$155M
AUM Growth
+$155M
(+119%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
52.11%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
37
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.79M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
| 3 |
FS KKR Capital
FSK
|
$1.14M |
| 4 |
Kinder Morgan
KMI
|
$961K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$614K |
Sector Composition
| 1 | Consumer Staples | 10.6% |
| 2 | Financials | 6.89% |
| 3 | Technology | 6.01% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TTM Technologies
TTMI
$4.6B
| – | – | -800 | Closed | -$5K |
|
177
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -54 | Closed | -$2K |
|
178
Exxon Mobil
XOM
$487B
| – | – | -70 | Closed | -$5K |
|
|
ANR
179
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $0 | ﹤0.01% | 400 | – | – |
|
|
IAR
180
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% | +10 | New | – |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| – | – | -150 | Closed | -$17K |
|
|
CMO
182
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -2,204 | Closed | -$22K |
|
|
FRP
183
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | +9 | New | – |
|