PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+3.32%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$237M
AUM Growth
+$237M
(+19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
705
New
53
Increased
179
Reduced
254
Closed
53
Top Buys
| 1 |
MetLife
MET
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.9M |
| 2 |
W.W. Grainger
GWW
|
$5.01M |
| 3 |
FS KKR Capital
FSK
|
$4.95M |
| 4 |
Aflac
AFL
|
$2.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
Sector Composition
| 1 | Financials | 9.08% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 7.75% | 254,931 +4,898 | +2% | +$353K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 6.92% | 147,472 +14,991 | +11% | +$1.67M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 6.91% | 105,965 +10,878 | +11% | +$1.68M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 6.86% | 75,263 +7,630 | +11% | +$1.65M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 6.61% | 265,456 +21,918 | +9% | +$1.3M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.8M | 2.02% | 54,698 -4,059 | -7% | -$356K |
|
7
Apple
AAPL
$3.45T
| $4.69M | 1.98% | 41,512 -29 | -0.1% | -$3.28K |
|
8
Microsoft
MSFT
$3.77T
| $3.63M | 1.53% | 58,706 +4,459 | +8% | +$276K |
|
9
Intel
INTC
$107B
| $3.47M | 1.46% | 82,856 +7,648 | +10% | +$320K |
|
10
Chevron
CVX
$324B
| $3.3M | 1.39% | 31,613 +3,398 | +12% | +$355K |
|
|
11
MetLife
MET
$54.1B
| $3.28M | 1.38% | 66,799 +66,452 | +19,150% | +$3.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.36% | 27,556 +5,381 | +24% | +$631K |
|
13
Waste Management
WM
$91.2B
| $3.15M | 1.33% | 45,967 +6,566 | +17% | +$451K |
|
14
AT&T
T
$209B
| $3.13M | 1.32% | 69,062 +6,183 | +10% | +$280K |
|
15
AstraZeneca
AZN
$248B
| $3.11M | 1.31% | 83,604 +1,749 | +2% | +$65.1K |
|
16
United Parcel Service
UPS
$74.1B
| $3.09M | 1.3% | 28,102 +6,713 | +31% | +$738K |
|
17
Sysco
SYY
$38.5B
| $3.09M | 1.3% | 57,058 +9,584 | +20% | +$519K |
|
18
Procter & Gamble
PG
$368B
| $3.08M | 1.3% | 33,141 +3,877 | +13% | +$360K |
|
19
Unilever
UL
$155B
| $3.07M | 1.29% | 58,428 +956 | +2% | +$50.2K |
|
20
Abbott
ABT
$231B
| $2.99M | 1.26% | 63,125 +10,308 | +20% | +$488K |
|
21
BCE
BCE
$23.3B
| $2.97M | 1.25% | 57,696 +9,003 | +18% | +$463K |
|
22
Healthpeak Properties
DOC
$12.5B
| $2.91M | 1.23% | 76,676 +7,385 | +11% | +$280K |
|
23
GE Aerospace
GE
$292B
| $2.87M | 1.21% | 84,238 +9,565 | +13% | +$326K |
|
24
Verizon
VZ
$186B
| $2.87M | 1.21% | 49,837 +4,824 | +11% | +$278K |
|
25
Ventas
VTR
$30.9B
| $2.84M | 1.2% | 40,207 +3,867 | +11% | +$273K |
|