PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+5.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$156M
AUM Growth
+$156M
(+1.1%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
238
New
68
Increased
53
Reduced
64
Closed
16
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.63M |
| 2 |
Ventas
VTR
|
$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.09M |
| 5 |
FS KKR Capital
FSK
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 2 |
ConocoPhillips
COP
|
$1.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Clorox
CLX
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 9.31% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 12.92% | 292,542 -22,230 | -7% | -$1.53M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 10.47% | 156,087 -45,591 | -23% | -$4.78M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $16.3M | 10.42% | 79,237 +32,237 | +69% | +$6.63M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 10.23% | 112,444 -7,670 | -6% | -$1.09M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.87M | 3.76% | 68,094 -1,636 | -2% | -$141K |
|
6
Chevron
CVX
$324B
| $2.61M | 1.67% | 27,329 +9,139 | +50% | +$872K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.55M | 1.63% | 46,246 -24,910 | -35% | -$1.37M |
|
|
8
Ventas
VTR
$30.9B
| $2.54M | 1.63% | +40,362 | New | +$2.54M |
|
9
GE Aerospace
GE
$292B
| $2.53M | 1.62% | 79,751 -7,145 | -8% | -$227K |
|
10
Intel
INTC
$107B
| $2.53M | 1.62% | 78,268 -14,695 | -16% | -$475K |
|
11
AT&T
T
$209B
| $2.53M | 1.62% | 64,574 -3,010 | -4% | -$118K |
|
12
Healthpeak Properties
DOC
$12.5B
| $2.51M | 1.61% | 77,104 +21,923 | +40% | +$714K |
|
13
United Parcel Service
UPS
$74.1B
| $2.49M | 1.59% | 23,609 +3,798 | +19% | +$401K |
|
14
Ares Capital
ARCC
$15.8B
| $2.49M | 1.59% | 167,673 +32,865 | +24% | +$488K |
|
15
Coca-Cola
KO
$297B
| $2.47M | 1.58% | 53,216 +1,102 | +2% | +$51.1K |
|
16
Abbott
ABT
$231B
| $2.47M | 1.58% | 58,900 +24,008 | +69% | +$1M |
|
17
Aflac
AFL
$57.2B
| $2.47M | 1.58% | 39,048 -7,354 | -16% | -$464K |
|
18
Sysco
SYY
$38.5B
| $2.45M | 1.57% | 52,400 -14,577 | -22% | -$681K |
|
19
Waste Management
WM
$91.2B
| $2.44M | 1.56% | 41,378 -3,309 | -7% | -$195K |
|
20
Verizon
VZ
$186B
| $2.44M | 1.56% | 45,057 +4,037 | +10% | +$218K |
|
21
Unilever
UL
$155B
| $2.43M | 1.56% | 53,811 -1,029 | -2% | -$46.5K |
|
22
BCE
BCE
$23.3B
| $2.42M | 1.55% | 53,044 +5,764 | +12% | +$263K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.54% | 22,312 -7,382 | -25% | -$798K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.54% | 17,937 -8,242 | -31% | -$1.11M |
|
25
GSK
GSK
$79.9B
| $2.4M | 1.54% | 59,200 +3,019 | +5% | +$122K |
|