PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+6.29%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$155M
AUM Growth
+$155M
(+119%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
52.11%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
37
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.79M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
| 3 |
FS KKR Capital
FSK
|
$1.14M |
| 4 |
Kinder Morgan
KMI
|
$961K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$614K |
Sector Composition
| 1 | Consumer Staples | 10.6% |
| 2 | Financials | 6.89% |
| 3 | Technology | 6.01% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 13.61% | 201,678 +200,736 | +21,310% | +$20.9M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21M | 13.59% | 314,772 +314,591 | +173,807% | +$21M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 11.04% | +83,716 | New | +$17.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 10.83% | +120,114 | New | +$16.7M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.79M | 3.75% | +69,730 | New | +$5.79M |
|
6
Microsoft
MSFT
$3.77T
| $3.95M | 2.55% | 71,156 +2,121 | +3% | +$118K |
|
7
Clorox
CLX
$14.5B
| $3.67M | 2.38% | 28,968 +522 | +2% | +$66.2K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.33M | 2.16% | 26,179 +477 | +2% | +$60.7K |
|
9
Intel
INTC
$107B
| $3.2M | 2.07% | 92,963 +1,763 | +2% | +$60.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.97% | 29,694 +557 | +2% | +$57.2K |
|
11
Aflac
AFL
$57.2B
| $2.78M | 1.8% | 46,402 +885 | +2% | +$53K |
|
12
Sysco
SYY
$38.5B
| $2.75M | 1.78% | 66,977 +1,273 | +2% | +$52.2K |
|
13
GE Aerospace
GE
$292B
| $2.71M | 1.75% | 86,896 +1,521 | +2% | +$47.4K |
|
14
Waste Management
WM
$91.2B
| $2.39M | 1.54% | 44,687 +761 | +2% | +$40.6K |
|
15
Unilever
UL
$155B
| $2.37M | 1.53% | 54,840 +944 | +2% | +$40.7K |
|
16
AT&T
T
$209B
| $2.33M | 1.5% | 67,584 +1,177 | +2% | +$40.5K |
|
17
GSK
GSK
$79.9B
| $2.27M | 1.47% | 56,181 +1,077 | +2% | +$43.5K |
|
18
Coca-Cola
KO
$297B
| $2.24M | 1.45% | 52,114 +890 | +2% | +$38.2K |
|
19
Healthpeak Properties
DOC
$12.5B
| $2.11M | 1.37% | 55,181 +862 | +2% | +$33K |
|
20
AstraZeneca
AZN
$248B
| $2.07M | 1.34% | 61,094 +1,532 | +3% | +$52K |
|
21
Procter & Gamble
PG
$368B
| $1.95M | 1.26% | 24,508 +499 | +2% | +$39.6K |
|
22
Ares Capital
ARCC
$15.8B
| $1.92M | 1.24% | 134,808 +2,503 | +2% | +$35.7K |
|
23
United Parcel Service
UPS
$74.1B
| $1.91M | 1.23% | 19,811 +373 | +2% | +$35.9K |
|
24
Verizon
VZ
$186B
| $1.9M | 1.23% | 41,020 +724 | +2% | +$33.5K |
|
25
Wells Fargo
WFC
$263B
| $1.84M | 1.19% | 33,911 +33,708 | +16,605% | +$1.83M |
|