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
Cap. Flow
-$29.1M
Cap. Flow %
-13.51%
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
FSK icon
FS KKR Capital
FSK
+$2.87M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
BKNG icon
Booking.com
BKNG
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
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
PEP icon
201
PepsiCo
PEP
$195B
$48K 0.02%
463
+1
+0.2% +$104
URI icon
202
United Rentals
URI
$60.8B
$47K 0.02%
442
+156
+55% +$16.6K
GRFS icon
203
Grifois
GRFS
$6.7B
$46K 0.02%
2,884
+115
+4% +$1.83K
CRI icon
204
Carter's
CRI
$1.04B
$44K 0.02%
506
+21
+4% +$1.83K
CAT icon
205
Caterpillar
CAT
$198B
$43K 0.02%
467
-4,116
-90% -$379K
NDSN icon
206
Nordson
NDSN
$12.6B
$41K 0.02%
364
-8
-2% -$901
MIDD icon
207
Middleby
MIDD
$6.99B
$40K 0.02%
309
+4
+1% +$518
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$40K 0.02%
932
+19
+2% +$815
DY icon
209
Dycom Industries
DY
$7.51B
$39K 0.02%
469
-19
-4% -$1.58K
ODFL icon
210
Old Dominion Freight Line
ODFL
$30.7B
$39K 0.02%
1,353
-30
-2% -$865
SBS icon
211
Sabesp
SBS
$15.8B
$39K 0.02%
4,450
– –
IDXX icon
212
Idexx Laboratories
IDXX
$51B
$38K 0.02%
323
+2
+0.6% +$235
NAVI icon
213
Navient
NAVI
$1.29B
$38K 0.02%
+2,343
New +$38K
IT icon
214
Gartner
IT
$17.6B
$37K 0.02%
362
-7
-2% -$715
TV icon
215
Televisa
TV
$1.48B
$37K 0.02%
1,775
+1,064
+150% +$22.2K
ASGN icon
216
ASGN Inc
ASGN
$2.23B
$37K 0.02%
830
-37
-4% -$1.65K
ANET icon
217
Arista Networks
ANET
$189B
$37K 0.02%
6,112
+1,472
+32% +$8.91K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$37K 0.02%
498
– –
HON icon
219
Honeywell
HON
$134B
$36K 0.02%
326
-11
-3% -$1.22K
ICLR icon
220
Icon
ICLR
$12.9B
$36K 0.02%
474
+25
+6% +$1.9K
NBHC icon
221
National Bank Holdings
NBHC
$1.47B
$36K 0.02%
1,139
-43
-4% -$1.36K
SABR icon
222
Sabre
SABR
$679M
$36K 0.02%
1,443
-51
-3% -$1.27K
TMO icon
223
Thermo Fisher Scientific
TMO
$180B
$36K 0.02%
252
-4
-2% -$571
TSS
224
DELISTED
Total System Services, Inc.
TSS
$36K 0.02%
729
-20
-3% -$988
BURL icon
225
Burlington
BURL
$17.6B
$35K 0.02%
412
-2
-0.5% -$170
7 8
9
10 11