PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$156M
AUM Growth
+$1.68M
(+1.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
238
New
68
Increased
52
Reduced
65
Closed
16
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.63M |
| 2 |
Ventas
VTR
|
+$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.09M |
| 5 |
FS KKR Capital
FSK
|
+$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.78M |
| 2 |
ConocoPhillips
COP
|
+$1.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Clorox
CLX
|
+$1.33M |
Sector Composition
| 1 | Consumer Staples | 9.31% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $2K | ﹤0.01% |
10
-39
| -80% | -$7.8K |
|
177
Corning
GLW
$62.4B
| $2K | ﹤0.01% |
38
-98
| -72% | -$5.16K |
|
178
Honeywell
HON
$136B
| $2K | ﹤0.01% |
102
+39
| +62% | +$765 |
|
179
Kellanova
K
$27.6B
| $2K | ﹤0.01% |
51
-40
| -44% | -$1.57K |
|
180
Lowe's Companies
LOW
$151B
| $2K | ﹤0.01% |
22
-36
| -62% | -$3.27K |
|
181
Southwest Airlines
LUV
$16.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
182
Macy's
M
$4.56B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
183
Macerich
MAC
$4.55B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
184
MetLife
MET
$52.9B
| $2K | ﹤0.01% |
45
-16
| -26% | -$711 |
|
185
3M
MMM
$81.5B
| $2K | ﹤0.01% |
26
-4
| -13% | -$308 |
|
186
Altria Group
MO
$111B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
187
Marathon Petroleum
MPC
$55.8B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
188
Morgan Stanley
MS
$242B
| $2K | ﹤0.01% |
3
-108
| -97% | -$72K |
|
189
Netflix
NFLX
$535B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
190
Nike
NKE
$110B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
191
Omnicom Group
OMC
$14.8B
| $2K | ﹤0.01% |
22
-85
| -79% | -$7.73K |
|
192
Prudential Financial
PRU
$37.1B
| $2K | ﹤0.01% |
22
-13
| -37% | -$1.18K |
|
193
Southern Copper
SCCO
$82.4B
| $2K | ﹤0.01% |
60
| – | – |
|
194
SITE Centers
SITC
$475M
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
195
Target
TGT
$41.3B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
196
Visa
V
$662B
| $2K | ﹤0.01% |
30
-38
| -56% | -$2.53K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
198
Walmart
WMT
$813B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
199
Yum! Brands
YUM
$40.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
|
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
+117
| New | +$2K |
|