PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+4.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$204M
AUM Growth
+$29.9M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
211
New
11
Increased
61
Reduced
20
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.87M |
| 2 |
CarMax
KMX
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$628K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$507K |
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| – | – |
-192
| Closed | -$12K |
|
202
Valero Energy
VLO
$50.5B
| – | – |
-284
| Closed | -$19K |
|
203
Vanguard Value ETF
VTV
$146B
| – | – |
-95
| Closed | -$9K |
|
204
Vanguard Growth ETF
VUG
$193B
| – | – |
-62
| Closed | -$8K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-60
| Closed | -$5K |
|
206
Workhorse Group
WKHS
$17.2M
| – | – |
-2
| Closed | -$2K |
|
207
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
0
| – | – |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| – | – |
0
| – | – |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-158
| Closed | -$2K |
|
|
BSCH
211
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
0
| – | – |
|