PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-1.47%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$162M
AUM Growth
+$162M
(+7.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
20
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$2.75M |
| 2 |
GSK
GSK
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Healthpeak Properties
DOC
|
$1.91M |
| 5 |
FS KKR Capital
FSK
|
$1.9M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.39M |
| 2 |
Trane Technologies
TT
|
$3.4M |
| 3 |
Avanos Medical
AVNS
|
$2.38M |
| 4 |
Crown Castle
CCI
|
$1.52M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 11.72% | 281,305 +19,840 | +8% | +$1.34M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 9.5% | 102,411 -4,996 | -5% | -$749K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 9.36% | 141,277 +11,178 | +9% | +$1.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 9.32% | 73,166 +5,733 | +9% | +$1.18M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 9.19% | 233,809 +22,242 | +11% | +$1.41M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.2M | 3.84% | 73,933 +2,551 | +4% | +$214K |
|
7
Microsoft
MSFT
$3.77T
| $3.04M | 1.88% | 68,778 +3,704 | +6% | +$164K |
|
8
Clorox
CLX
$14.5B
| $2.95M | 1.82% | 28,331 +1,753 | +7% | +$182K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.75% | 29,024 +1,857 | +7% | +$181K |
|
10
Aflac
AFL
$57.2B
| $2.82M | 1.74% | 45,334 +2,813 | +7% | +$175K |
|
|
11
Intel
INTC
$107B
| $2.76M | 1.71% | 90,824 +90,424 | +22,606% | +$2.75M |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.71M | 1.68% | 25,597 +1,686 | +7% | +$179K |
|
13
Kinder Morgan
KMI
$60B
| $2.53M | 1.57% | 65,934 +3,096 | +5% | +$119K |
|
14
Sysco
SYY
$38.5B
| $2.36M | 1.46% | 65,443 +3,906 | +6% | +$141K |
|
15
AT&T
T
$209B
| $2.36M | 1.46% | 66,331 +6,016 | +10% | +$214K |
|
16
Unilever
UL
$155B
| $2.31M | 1.43% | 53,706 +3,401 | +7% | +$146K |
|
|
17
GSK
GSK
$79.9B
| $2.29M | 1.42% | +54,907 | New | +$2.29M |
|
18
AbbVie
ABBV
$372B
| $2.27M | 1.41% | 33,812 +2,173 | +7% | +$146K |
|
|
19
GE Aerospace
GE
$292B
| $2.25M | 1.39% | 84,795 +84,700 | +89,158% | +$2.25M |
|
20
Ares Capital
ARCC
$15.8B
| $2.17M | 1.34% | 131,799 +8,181 | +7% | +$135K |
|
21
Waste Management
WM
$91.2B
| $2.03M | 1.25% | 43,750 +2,658 | +6% | +$123K |
|
22
Coca-Cola
KO
$297B
| $2M | 1.24% | 51,029 +2,321 | +5% | +$91.1K |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $1.98M | 1.22% | 54,158 +52,485 | +3,137% | +$1.91M |
|
24
BCE
BCE
$23.3B
| $1.97M | 1.22% | 46,245 +2,839 | +7% | +$121K |
|
25
AstraZeneca
AZN
$248B
| $1.96M | 1.21% | 30,800 +1,977 | +7% | +$126K |
|