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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.1B
| $45K | 0.02% |
608
+374
| +160% | +$27.7K |
|
202
Burlington
BURL
$17.9B
| $45K | 0.02% |
+674
| New | +$45K |
|
203
Sasol
SSL
$4.41B
| $45K | 0.02% |
+1,667
| New | +$45K |
|
204
Televisa
TV
$1.52B
| $45K | 0.02% |
+1,741
| New | +$45K |
|
|
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
| $45K | 0.02% |
966
+541
| +127% | +$25.2K |
|
206
Hain Celestial
HAIN
$171M
| $44K | 0.02% |
879
+519
| +144% | +$26K |
|
207
Annaly Capital Management
NLY
$14.3B
| $44K | 0.02% |
992
| – | – |
|
208
CBRE Group
CBRE
$48.3B
| $43K | 0.02% |
+1,633
| New | +$43K |
|
209
Align Technology
ALGN
$10.1B
| $42K | 0.02% |
+527
| New | +$42K |
|
|
FL
210
DELISTED
Foot Locker
FL
| $42K | 0.02% |
+762
| New | +$42K |
|
211
IBM
IBM
$239B
| $42K | 0.02% |
+293
| New | +$42K |
|
212
Dycom Industries
DY
$7.31B
| $41K | 0.02% |
+491
| New | +$41K |
|
213
Medtronic
MDT
$120B
| $41K | 0.02% |
646
+422
| +188% | +$26.8K |
|
214
Sabre
SABR
$679M
| $41K | 0.02% |
+1,521
| New | +$41K |
|
215
Sabesp
SBS
$15.8B
| $40K | 0.02% |
4,450
| – | – |
|
216
UnitedHealth
UNH
$310B
| $40K | 0.02% |
+283
| New | +$40K |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $40K | 0.02% |
+751
| New | +$40K |
|
218
Advanced Energy
AEIS
$5.82B
| $39K | 0.02% |
+1,029
| New | +$39K |
|
219
Amazon
AMZN
$2.52T
| $39K | 0.02% |
1,100
+860
| +358% | +$30.5K |
|
220
DexCom
DXCM
$30.7B
| $39K | 0.02% |
+1,944
| New | +$39K |
|
221
F5
FFIV
$18.7B
| $39K | 0.02% |
+340
| New | +$39K |
|
222
Ciena
CIEN
$17B
| $38K | 0.02% |
2,031
| – | – |
|
223
Prestige Consumer Healthcare
PBH
$3.23B
| $38K | 0.02% |
+685
| New | +$38K |
|
224
Honeywell
HON
$135B
| $37K | 0.02% |
337
+235
| +230% | +$25.8K |
|
225
Thermo Fisher Scientific
TMO
$183B
| $37K | 0.02% |
+248
| New | +$37K |
|