PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53
Top Buys
| 1 |
MetLife
MET
|
+$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.9M |
| 2 |
W.W. Grainger
GWW
|
+$5.01M |
| 3 |
FS KKR Capital
FSK
|
+$4.95M |
| 4 |
Aflac
AFL
|
+$2.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$579K |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $104K | 0.04% |
623
+21
| +3% | +$3.51K |
|
177
CVS Health
CVS
$91B
| $103K | 0.04% |
1,162
+18
| +2% | +$1.6K |
|
178
Verisk Analytics
VRSK
$37.5B
| $101K | 0.04% |
1,242
+7
| +0.6% | +$569 |
|
179
Cardinal Health
CAH
$36B
| $100K | 0.04% |
1,288
+78
| +6% | +$6.06K |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $99K | 0.04% |
2,036
-412
| -17% | -$20K |
|
181
Cognizant
CTSH
$34.6B
| $96K | 0.04% |
2,015
-889
| -31% | -$42.4K |
|
182
PNC Financial Services
PNC
$78.9B
| $96K | 0.04% |
1,069
-10
| -0.9% | -$898 |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $92K | 0.04% |
1,145
-116
| -9% | -$9.32K |
|
|
CYS
184
DELISTED
CYS Investments Inc.
CYS
| $91K | 0.04% |
10,386
| – | – |
|
185
Bunge Global
BG
$16.8B
| $89K | 0.04% |
1,505
-6
| -0.4% | -$355 |
|
186
Ross Stores
ROST
$48.7B
| $89K | 0.04% |
1,379
+10
| +0.7% | +$645 |
|
187
Novartis
NVS
$248B
| $86K | 0.04% |
1,219
-2,224
| -65% | -$157K |
|
188
LKQ Corp
LKQ
$8.31B
| $85K | 0.04% |
2,408
-1,320
| -35% | -$46.6K |
|
|
CXP
189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $84K | 0.04% |
3,763
+628
| +20% | +$14K |
|
190
Treehouse Foods
THS
$898M
| $82K | 0.03% |
+942
| New | +$82K |
|
191
Itaú Unibanco
ITUB
$75.4B
| $80K | 0.03% |
16,094
-235
| -1% | -$1.17K |
|
192
Charles Schwab
SCHW
$170B
| $79K | 0.03% |
2,502
+16
| +0.6% | +$505 |
|
193
AGNC Investment
AGNC
$10.8B
| $78K | 0.03% |
3,992
+1,128
| +39% | +$22K |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $78K | 0.03% |
981
-434
| -31% | -$34.5K |
|
195
DaVita
DVA
$9.77B
| $74K | 0.03% |
1,116
-39
| -3% | -$2.59K |
|
196
Vanguard Growth ETF
VUG
$188B
| $68K | 0.03% |
603
+417
| +224% | +$47K |
|
197
Mercado Libre
MELI
$120B
| $66K | 0.03% |
358
-4
| -1% | -$737 |
|
|
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
| $66K | 0.03% |
805
| – | – |
|
199
Vanguard Value ETF
VTV
$143B
| $63K | 0.03% |
719
+625
| +665% | +$54.8K |
|
200
TJX Companies
TJX
$156B
| $62K | 0.03% |
1,654
+30
| +2% | +$1.13K |
|