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
Cap. Flow
+$15.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

1
MET icon
MetLife
MET
+$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$6.9M
2
GWW icon
W.W. Grainger
GWW
+$5.01M
3
FSK icon
FS KKR Capital
FSK
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
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
BAC icon
201
Bank of America
BAC
$372B
$60K 0.03%
3,836
-181
-5% -$2.83K
BP icon
202
BP
BP
$87.8B
$60K 0.03%
2,013
+111
+6% +$3.31K
IWM icon
203
iShares Russell 2000 ETF
IWM
$66.5B
$60K 0.03%
486
+42
+9% +$5.19K
AVA icon
204
Avista
AVA
$2.93B
$56K 0.02%
1,336
-1,275
-49% -$53.4K
FL
205
DELISTED
Foot Locker
FL
$55K 0.02%
817
+55
+7% +$3.7K
TS icon
206
Tenaris
TS
$18.2B
$54K 0.02%
1,898
-11
-0.6% -$313
FRC
207
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
$51K 0.02%
666
+2
+0.3% +$153
PEP icon
208
PepsiCo
PEP
$196B
$50K 0.02%
462
-36
-7% -$3.9K
ALGN icon
209
Align Technology
ALGN
$9.85B
$49K 0.02%
520
-7
-1% -$660
FCFS icon
210
FirstCash
FCFS
$6.56B
$49K 0.02%
1,050
– –
HD icon
211
Home Depot
HD
$418B
$49K 0.02%
378
-36
-9% -$4.67K
AEIS icon
212
Advanced Energy
AEIS
$5.84B
$48K 0.02%
1,013
-16
-2% -$758
SSL icon
213
Sasol
SSL
$4.38B
$45K 0.02%
1,658
-9
-0.5% -$244
CBRE icon
214
CBRE Group
CBRE
$48.2B
$44K 0.02%
1,562
-71
-4% -$2K
CIEN icon
215
Ciena
CIEN
$16.8B
$44K 0.02%
2,031
– –
GRFS icon
216
Grifois
GRFS
$6.88B
$44K 0.02%
2,769
-44
-2% -$699
IBM icon
217
IBM
IBM
$241B
$44K 0.02%
293
– –
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$43K 0.02%
+7,424
New +$43K
CRI icon
219
Carter's
CRI
$1.05B
$42K 0.02%
485
-36
-7% -$3.12K
DXCM icon
220
DexCom
DXCM
$30.6B
$42K 0.02%
1,904
-40
-2% -$882
FFIV icon
221
F5
FFIV
$18.4B
$42K 0.02%
333
-7
-2% -$883
SABR icon
222
Sabre
SABR
$698M
$42K 0.02%
1,494
-27
-2% -$759
SBS icon
223
Sabesp
SBS
$15.9B
$41K 0.02%
4,450
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$184B
$41K 0.02%
256
+8
+3% +$1.28K
DY icon
225
Dycom Industries
DY
$7.31B
$40K 0.02%
488
-3
-0.6% -$246
7 8
9
10 11