PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$70.5M
AUM Growth
+$70.5M
(-56%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-117.08%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
37
Reduced
14
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$1.69M |
| 3 |
AstraZeneca
AZN
|
$915K |
| 4 |
PayPal
PYPL
|
$673K |
| 5 |
Boeing
BA
|
$505K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 20.87% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.42% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $3.29M | 4.66% | 28,446 +115 | +0.4% | +$13.3K |
|
2
Microsoft
MSFT
$3.77T
| $3.06M | 4.33% | 69,035 +257 | +0.4% | +$11.4K |
|
3
Kimberly-Clark
KMB
$42.8B
| $2.8M | 3.97% | 25,702 +105 | +0.4% | +$11.5K |
|
4
Intel
INTC
$107B
| $2.75M | 3.9% | 91,200 +376 | +0.4% | +$11.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.72M | 3.86% | 29,137 +113 | +0.4% | +$10.5K |
|
6
Aflac
AFL
$57.2B
| $2.65M | 3.75% | 45,517 +183 | +0.4% | +$10.6K |
|
7
Sysco
SYY
$38.5B
| $2.56M | 3.63% | 65,704 +261 | +0.4% | +$10.2K |
|
8
Unilever
UL
$155B
| $2.2M | 3.12% | 53,896 +190 | +0.4% | +$7.75K |
|
9
Waste Management
WM
$91.2B
| $2.19M | 3.1% | 43,926 +176 | +0.4% | +$8.77K |
|
10
AT&T
T
$209B
| $2.16M | 3.07% | 66,407 +76 | +0.1% | +$2.48K |
|
11
GE Aerospace
GE
$292B
| $2.15M | 3.05% | 85,375 +580 | +0.7% | +$14.6K |
|
12
GSK
GSK
$79.9B
| $2.12M | 3% | 55,104 +197 | +0.4% | +$7.58K |
|
13
Coca-Cola
KO
$297B
| $2.06M | 2.91% | 51,224 +195 | +0.4% | +$7.82K |
|
14
Healthpeak Properties
DOC
$12.5B
| $2.02M | 2.87% | 54,319 +161 | +0.3% | +$6K |
|
15
United Parcel Service
UPS
$74.1B
| $1.92M | 2.72% | 19,438 +89 | +0.5% | +$8.78K |
|
16
Ares Capital
ARCC
$15.8B
| $1.92M | 2.72% | 132,305 +506 | +0.4% | +$7.33K |
|
17
BCE
BCE
$23.3B
| $1.9M | 2.7% | 46,419 +174 | +0.4% | +$7.13K |
|
|
18
AstraZeneca
AZN
$248B
| $1.9M | 2.69% | 59,562 +28,762 | +93% | +$915K |
|
19
AbbVie
ABBV
$372B
| $1.85M | 2.62% | 33,974 +162 | +0.5% | +$8.82K |
|
20
Kinder Morgan
KMI
$60B
| $1.83M | 2.59% | 66,069 +135 | +0.2% | +$3.74K |
|
|
21
Verizon
VZ
$186B
| $1.75M | 2.49% | 40,296 +40,195 | +39,797% | +$1.75M |
|
|
22
Procter & Gamble
PG
$368B
| $1.73M | 2.45% | 24,009 +23,443 | +4,142% | +$1.69M |
|
23
FS KKR Capital
FSK
$5.11B
| $1.62M | 2.29% | 170,879 -22,400 | -12% | -$212K |
|
24
CarMax
KMX
$9.21B
| $1.53M | 2.17% | 25,842 +4,305 | +20% | +$255K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 2.11% | 14,176 -5 | -0% | -$526 |
|