PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+2.98%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$199M
AUM Growth
+$199M
(+27%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
102
Reduced
51
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
FS KKR Capital
FSK
|
$2.59M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.46M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$822K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 8.98% | 250,033 -42,509 | -15% | -$3.04M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 7.14% | 95,087 -17,357 | -15% | -$2.59M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 7.14% | 132,481 -23,606 | -15% | -$2.53M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 7.12% | 67,633 -10,330 | -13% | -$2.16M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 6.84% | 243,538 +243,373 | +147,499% | +$13.6M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.18M | 2.6% | 58,757 -9,337 | -14% | -$822K |
|
|
7
Apple
AAPL
$3.45T
| $3.97M | 2% | 41,541 +32,929 | +382% | +$3.15M |
|
|
8
FS KKR Capital
FSK
$5.11B
| $3.97M | 1.99% | 438,100 +285,660 | +187% | +$2.59M |
|
9
Chevron
CVX
$324B
| $2.96M | 1.49% | 28,215 +886 | +3% | +$92.9K |
|
10
Microsoft
MSFT
$3.77T
| $2.78M | 1.4% | 54,247 +8,001 | +17% | +$409K |
|
11
Unilever
UL
$155B
| $2.75M | 1.38% | 57,472 +3,661 | +7% | +$175K |
|
12
AT&T
T
$209B
| $2.72M | 1.37% | 62,879 -1,695 | -3% | -$73.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.35% | 22,175 -137 | -0.6% | -$16.6K |
|
14
Ventas
VTR
$30.9B
| $2.65M | 1.33% | 36,340 -4,022 | -10% | -$293K |
|
15
Waste Management
WM
$91.2B
| $2.61M | 1.31% | 39,401 -1,977 | -5% | -$131K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 1.3% | 70,614 -8,623 | -11% | -$316K |
|
17
Aflac
AFL
$57.2B
| $2.53M | 1.27% | 35,069 -3,979 | -10% | -$287K |
|
18
Verizon
VZ
$186B
| $2.51M | 1.26% | 45,013 -44 | -0.1% | -$2.46K |
|
19
Procter & Gamble
PG
$368B
| $2.48M | 1.25% | 29,264 +341 | +1% | +$28.9K |
|
20
AstraZeneca
AZN
$248B
| $2.47M | 1.24% | 81,855 +2,253 | +3% | +$68K |
|
21
Intel
INTC
$107B
| $2.47M | 1.24% | 75,208 -3,060 | -4% | -$100K |
|
22
Healthpeak Properties
DOC
$12.5B
| $2.45M | 1.23% | 69,291 -7,813 | -10% | -$276K |
|
23
Sysco
SYY
$38.5B
| $2.41M | 1.21% | 47,474 -4,926 | -9% | -$250K |
|
24
Coca-Cola
KO
$297B
| $2.37M | 1.19% | 52,322 -894 | -2% | -$40.5K |
|
25
GE Aerospace
GE
$292B
| $2.35M | 1.18% | 74,673 -5,078 | -6% | -$160K |
|