PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.94%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
Kinder Morgan
KMI
|
$2.64M |
| 5 |
INVN
Invensense Inc
INVN
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.4M |
| 3 |
Kimberly-Clark
KMB
|
$3.78M |
| 4 |
CME Group
CME
|
$3.21M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.02M |
Sector Composition
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.42% |
| 4 | Energy | 5.02% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 11.85% | 261,465 +28,365 | +12% | +$1.94M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 10.38% | 107,407 +107,287 | +89,406% | +$15.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 9.26% | 130,099 +9,920 | +8% | +$1.06M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 9.24% | 67,433 +4,631 | +7% | +$956K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 9% | +211,567 | New | +$13.6M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.15M | 4.08% | 71,382 +6,921 | +11% | +$597K |
|
7
Clorox
CLX
$14.5B
| $2.93M | 1.95% | 26,578 +16,213 | +156% | +$1.79M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.81% | 27,167 +4,710 | +21% | +$474K |
|
9
Aflac
AFL
$57.2B
| $2.72M | 1.81% | 42,521 +2,495 | +6% | +$160K |
|
|
INVN
10
DELISTED
Invensense Inc
INVN
| $2.66M | 1.76% | 85,001 +84,030 | +8,654% | +$2.63M |
|
|
11
Microsoft
MSFT
$3.77T
| $2.65M | 1.76% | 65,074 +64,966 | +60,154% | +$2.65M |
|
|
12
Kinder Morgan
KMI
$60B
| $2.64M | 1.75% | 62,838 +62,738 | +62,738% | +$2.64M |
|
|
13
Kimberly-Clark
KMB
$42.8B
| $2.56M | 1.7% | 23,911 -35,246 | -60% | -$3.78M |
|
14
Avanos Medical
AVNS
$554M
| $2.38M | 1.58% | 51,524 +49,851 | +2,980% | +$2.3M |
|
15
Sysco
SYY
$38.5B
| $2.32M | 1.54% | 61,537 +3,602 | +6% | +$136K |
|
16
Waste Management
WM
$91.2B
| $2.23M | 1.48% | 41,092 +2,410 | +6% | +$131K |
|
17
Trane Technologies
TT
$92.5B
| $2.19M | 1.45% | 50,698 -29,242 | -37% | -$1.26M |
|
18
Ares Capital
ARCC
$15.8B
| $2.12M | 1.41% | 123,618 +96,623 | +358% | +$1.66M |
|
19
Unilever
UL
$155B
| $2.1M | 1.39% | 50,305 +3,113 | +7% | +$130K |
|
20
Hain Celestial
HAIN
$162M
| $2.02M | 1.34% | 81,276 +81,233 | +188,914% | +$2.01M |
|
21
Coca-Cola
KO
$297B
| $1.98M | 1.31% | 48,708 +39,440 | +426% | +$1.6M |
|
22
AstraZeneca
AZN
$248B
| $1.97M | 1.31% | 28,823 -27,906 | -49% | -$1.91M |
|
23
AT&T
T
$209B
| $1.97M | 1.31% | 60,315 +59,649 | +8,956% | +$1.95M |
|
24
AbbVie
ABBV
$372B
| $1.85M | 1.23% | 31,639 +1,235 | +4% | +$72.3K |
|
25
BCE
BCE
$23.3B
| $1.84M | 1.22% | 43,406 +42,879 | +8,136% | +$1.82M |
|