PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+2.3%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$215M
AUM Growth
+$215M
(-9.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
689
New
37
Increased
130
Reduced
301
Closed
51
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.9M |
| 2 |
FS KKR Capital
FSK
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.29M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
ASML
ASML
|
$355K |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 4 |
Healthpeak Properties
DOC
|
$2.91M |
| 5 |
Wells Fargo
WFC
|
$2.75M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.86% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.6M | 9.08% | 258,317 +3,386 | +1% | +$257K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 8.23% | 107,209 +1,244 | +1% | +$206K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 8% | 149,367 +1,895 | +1% | +$219K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 7.91% | 76,279 +1,016 | +1% | +$227K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 7.24% | 270,352 +4,896 | +2% | +$283K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.72M | 2.19% | 56,854 +2,156 | +4% | +$179K |
|
|
7
FS KKR Capital
FSK
$5.11B
| $3.85M | 1.79% | 373,726 +278,802 | +294% | +$2.87M |
|
8
Chevron
CVX
$324B
| $3.62M | 1.68% | 30,725 -888 | -3% | -$105K |
|
9
MetLife
MET
$54.1B
| $3.44M | 1.6% | 63,815 -2,984 | -4% | -$161K |
|
10
Microsoft
MSFT
$3.77T
| $3.06M | 1.42% | 49,291 -9,415 | -16% | -$585K |
|
11
Waste Management
WM
$91.2B
| $3M | 1.39% | 42,357 -3,610 | -8% | -$256K |
|
12
Intel
INTC
$107B
| $2.95M | 1.37% | 81,397 -1,459 | -2% | -$52.9K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 1.35% | +50,076 | New | +$2.9M |
|
14
AT&T
T
$209B
| $2.89M | 1.34% | 67,912 -1,150 | -2% | -$48.9K |
|
15
Sysco
SYY
$38.5B
| $2.85M | 1.32% | 51,445 -5,613 | -10% | -$311K |
|
16
Apple
AAPL
$3.45T
| $2.84M | 1.32% | 24,506 -17,006 | -41% | -$1.97M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.28% | 23,920 -3,636 | -13% | -$419K |
|
18
Ares Capital
ARCC
$15.8B
| $2.73M | 1.27% | 165,310 -2,445 | -1% | -$40.3K |
|
19
United Parcel Service
UPS
$74.1B
| $2.68M | 1.25% | 23,402 -4,700 | -17% | -$539K |
|
20
GE Aerospace
GE
$292B
| $2.64M | 1.23% | 83,668 -570 | -0.7% | -$18K |
|
21
Procter & Gamble
PG
$368B
| $2.53M | 1.18% | 30,123 -3,018 | -9% | -$254K |
|
22
Verizon
VZ
$186B
| $2.51M | 1.17% | 47,101 -2,736 | -5% | -$146K |
|
23
Ventas
VTR
$30.9B
| $2.49M | 1.15% | 39,770 -437 | -1% | -$27.3K |
|
24
Unilever
UL
$155B
| $2.43M | 1.13% | 59,774 +1,346 | +2% | +$54.8K |
|
25
Coca-Cola
KO
$297B
| $2.35M | 1.09% | 56,768 -1,338 | -2% | -$55.5K |
|