PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+3.95%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 6.49% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 12.25% | +233,100 | New | +$16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 9.87% | +62,802 | New | +$12.9M |
|
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.8M | 9.75% | +88,109 | New | +$12.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 9.74% | +120,179 | New | +$12.7M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.46M | 4.17% | +64,461 | New | +$5.46M |
|
6
Trane Technologies
TT
$92.5B
| $2.9M | 2.22% | +79,940 | New | +$2.9M |
|
7
Microchip Technology
MCHP
$35.1B
| $2.82M | 2.15% | +60,629 | New | +$2.82M |
|
8
Ciena
CIEN
$13.3B
| $2.6M | 1.99% | +24,968 | New | +$2.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.98% | +22,457 | New | +$2.6M |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.5M | 1.91% | +59,157 | New | +$2.5M |
|
11
Aflac
AFL
$57.2B
| $2.45M | 1.87% | +40,026 | New | +$2.45M |
|
12
Sysco
SYY
$38.5B
| $2.3M | 1.76% | +57,935 | New | +$2.3M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $2.18M | 1.67% | +32,116 | New | +$2.18M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 1.61% | +205,358 | New | +$2.11M |
|
|
HTS
15
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.1M | 1.6% | +47,614 | New | +$2.1M |
|
16
AbbVie
ABBV
$372B
| $1.99M | 1.52% | +30,404 | New | +$1.99M |
|
17
Waste Management
WM
$91.2B
| $1.99M | 1.52% | +38,682 | New | +$1.99M |
|
18
Cemex
CX
$13.2B
| $1.97M | 1.5% | +83,990 | New | +$1.97M |
|
19
FS KKR Capital
FSK
$5.11B
| $1.92M | 1.47% | +75,853 | New | +$1.92M |
|
20
Unilever
UL
$155B
| $1.91M | 1.46% | +47,192 | New | +$1.91M |
|
21
AstraZeneca
AZN
$248B
| $1.91M | 1.46% | +56,729 | New | +$1.91M |
|
22
Ares Capital
ARCC
$15.8B
| $1.9M | 1.45% | +26,995 | New | +$1.9M |
|
23
United Parcel Service
UPS
$74.1B
| $1.89M | 1.45% | +17,007 | New | +$1.89M |
|
24
CME Group
CME
$96B
| $1.88M | 1.44% | +44,603 | New | +$1.88M |
|
25
Truist Financial
TFC
$60.4B
| $1.87M | 1.43% | +40,812 | New | +$1.87M |
|