PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+2.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
57.46%
Holding
210
New
83
Increased
16
Reduced
41
Closed
11

Top Buys

1
HBI icon
Hanesbrands
HBI
+$2.91M
2
CLX icon
Clorox
CLX
+$2.4M
3
SCHW icon
Charles Schwab
SCHW
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$756K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
158
– –
AVNS icon
177
Avanos Medical
AVNS
$552M
$1K ﹤0.01%
+16
New +$1K
CAG icon
178
Conagra Brands
CAG
$9.07B
$1K ﹤0.01%
30
– –
GIS icon
179
General Mills
GIS
$26.5B
$1K ﹤0.01%
20
– –
ICE icon
180
Intercontinental Exchange
ICE
$98.1B
$1K ﹤0.01%
10
-155
-94% -$15.5K
RIG icon
181
Transocean
RIG
$3.27B
$1K ﹤0.01%
+153
New +$1K
NRE
182
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+60
New +$1K
QCP
183
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+47
New +$1K
RSO
184
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+63
New +$1K
A icon
185
Agilent Technologies
A
$36.1B
– –
0
– –
ASIX icon
186
AdvanSix
ASIX
$559M
$0 ﹤0.01%
+6
New –
CIEN icon
187
Ciena
CIEN
$19.4B
– –
-2,031
Closed -$48K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
– –
0
– –
FTXO icon
189
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
0
– –
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$1.43B
– –
0
– –
FXR icon
191
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
0
– –
GATX icon
192
GATX Corp
GATX
$6B
– –
0
– –
KEYS icon
193
Keysight
KEYS
$29.6B
– –
0
– –
LW icon
194
Lamb Weston
LW
$8.05B
$0 ﹤0.01%
10
– –
OVV icon
195
Ovintiv
OVV
$10.9B
– –
-69
Closed -$4K
PEP icon
196
PepsiCo
PEP
$192B
– –
0
– –
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
– –
0
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
0
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$540B
– –
-152,759
Closed -$18.5M
BSCI
200
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
0
– –
5 6 7
8
9