PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$236M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
234
New
9
Increased
34
Reduced
44
Closed
45
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.76M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.68M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.13M |
| 3 |
US Bancorp
USB
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$466K |
| 5 |
Lamb Weston
LW
|
+$435K |
Sector Composition
| 1 | Healthcare | 6.19% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 6.1% |
| 4 | Communication Services | 5.18% |
| 5 | Technology | 4.49% |
