PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
FS KKR Capital
FSK
|
+$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$474M
| $85K | 0.04% |
+3,401
| New | +$85K |
|
177
Alibaba
BABA
$348B
| $80K | 0.04% |
+1,000
| New | +$80K |
|
178
Walt Disney
DIS
$213B
| $79K | 0.04% |
808
+430
| +114% | +$42K |
|
179
Ross Stores
ROST
$48.7B
| $78K | 0.04% |
+1,369
| New | +$78K |
|
180
Illumina
ILMN
$14.9B
| $74K | 0.04% |
+545
| New | +$74K |
|
181
Itaú Unibanco
ITUB
$75.8B
| $70K | 0.04% |
+16,329
| New | +$70K |
|
|
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $67K | 0.03% |
3,135
-2,426
| -44% | -$51.8K |
|
183
TJX Companies
TJX
$155B
| $63K | 0.03% |
1,624
+1,526
| +1,557% | +$59.2K |
|
184
Charles Schwab
SCHW
$170B
| $63K | 0.03% |
+2,486
| New | +$63K |
|
185
AGNC Investment
AGNC
$10.8B
| $57K | 0.03% |
2,864
-2,143
| -43% | -$42.7K |
|
186
BP
BP
$88.8B
| $57K | 0.03% |
1,902
+119
| +7% | +$3.57K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57K | 0.03% |
+668
| New | +$57K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $56K | 0.03% |
+1,827
| New | +$56K |
|
189
Carter's
CRI
$1.05B
| $55K | 0.03% |
+521
| New | +$55K |
|
190
Tenaris
TS
$18.5B
| $55K | 0.03% |
+1,909
| New | +$55K |
|
191
FirstCash
FCFS
$6.51B
| $54K | 0.03% |
1,050
| – | – |
|
192
Bank of America
BAC
$373B
| $53K | 0.03% |
4,017
+3,976
| +9,698% | +$52.5K |
|
193
Home Depot
HD
$412B
| $53K | 0.03% |
414
+294
| +245% | +$37.6K |
|
194
PepsiCo
PEP
$196B
| $53K | 0.03% |
498
+496
| +24,800% | +$52.8K |
|
195
iShares Russell 2000 ETF
IWM
$66.4B
| $51K | 0.03% |
+444
| New | +$51K |
|
196
Mercado Libre
MELI
$119B
| $51K | 0.03% |
+362
| New | +$51K |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $49K | 0.02% |
+1,403
| New | +$49K |
|
|
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
| $49K | 0.02% |
+805
| New | +$49K |
|
199
Grifois
GRFS
$6.81B
| $47K | 0.02% |
+2,813
| New | +$47K |
|
|
FRC
200
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
| $46K | 0.02% |
+664
| New | +$46K |
|