PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.3%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$215M
AUM Growth
-$21.9M
(-9.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
689
New
37
Increased
130
Reduced
301
Closed
51
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.9M |
| 2 |
FS KKR Capital
FSK
|
+$2.87M |
| 3 |
Lockheed Martin
LMT
|
+$2.29M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
ASML
ASML
|
+$355K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 4 |
Healthpeak Properties
DOC
|
+$2.91M |
| 5 |
Wells Fargo
WFC
|
+$2.75M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.86% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
176
DELISTED
CYS Investments Inc.
CYS
| $80K | 0.04% |
10,386
| – | – |
|
177
Tractor Supply
TSCO
$31.4B
| $77K | 0.04% |
5,070
+4,990
| +6,238% | +$75.8K |
|
178
LKQ Corp
LKQ
$8.33B
| $77K | 0.04% |
2,514
+106
| +4% | +$3.25K |
|
179
Fastenal
FAST
$54.7B
| $75K | 0.03% |
+6,400
| New | +$75K |
|
180
AGNC Investment
AGNC
$10.8B
| $72K | 0.03% |
3,992
| – | – |
|
181
DaVita
DVA
$9.64B
| $72K | 0.03% |
1,116
| – | – |
|
182
Tenaris
TS
$18.5B
| $70K | 0.03% |
1,953
+55
| +3% | +$1.97K |
|
183
HSBC
HSBC
$231B
| $68K | 0.03% |
+1,885
| New | +$68K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $68K | 0.03% |
955
-26
| -3% | -$1.85K |
|
185
TJX Companies
TJX
$155B
| $65K | 0.03% |
1,728
+74
| +4% | +$2.78K |
|
186
BP
BP
$88.6B
| $63K | 0.03% |
1,977
-36
| -2% | -$1.15K |
|
|
FRC
187
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
| $61K | 0.03% |
660
-6
| -0.9% | -$555 |
|
|
FL
188
DELISTED
Foot Locker
FL
| $58K | 0.03% |
812
-5
| -0.6% | -$357 |
|
189
Mercado Libre
MELI
$120B
| $55K | 0.03% |
354
-4
| -1% | -$621 |
|
190
ICICI Bank
IBN
$114B
| $54K | 0.03% |
+7,905
| New | +$54K |
|
191
Advanced Energy
AEIS
$5.84B
| $53K | 0.02% |
976
-37
| -4% | -$2.01K |
|
192
Avista
AVA
$2.93B
| $53K | 0.02% |
1,336
| – | – |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $53K | 0.02% |
313
+279
| +821% | +$47.2K |
|
194
Home Depot
HD
$412B
| $51K | 0.02% |
377
-1
| -0.3% | -$135 |
|
195
IBM
IBM
$240B
| $51K | 0.02% |
324
+31
| +11% | +$4.88K |
|
196
Ciena
CIEN
$17B
| $50K | 0.02% |
2,031
| – | – |
|
197
Align Technology
ALGN
$10.1B
| $49K | 0.02% |
512
-8
| -2% | -$766 |
|
198
FirstCash
FCFS
$6.49B
| $49K | 0.02% |
1,050
| – | – |
|
199
Sasol
SSL
$4.4B
| $49K | 0.02% |
1,718
+60
| +4% | +$1.71K |
|
200
CBRE Group
CBRE
$48.3B
| $48K | 0.02% |
1,540
-22
| -1% | -$686 |
|