PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+4.68%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
646
New
7
Increased
13
Reduced
59
Closed
530
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$415K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$412K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$2.88M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Clorox
CLX
|
$2.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 6.36% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.4M | 11.42% | 262,417 +4,100 | +2% | +$318K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 10.53% | 109,722 +2,513 | +2% | +$430K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 10.39% | 152,759 +3,392 | +2% | +$412K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 10.32% | 78,074 +1,795 | +2% | +$423K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 9.67% | 277,017 +6,665 | +2% | +$415K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.66M | 2.61% | 55,771 -1,083 | -2% | -$90.5K |
|
7
MetLife
MET
$54.1B
| $3.34M | 1.87% | 63,303 -512 | -0.8% | -$27K |
|
8
Microsoft
MSFT
$3.77T
| $2.97M | 1.67% | 45,149 -4,142 | -8% | -$273K |
|
9
Waste Management
WM
$91.2B
| $2.97M | 1.67% | 40,787 -1,570 | -4% | -$114K |
|
10
Ares Capital
ARCC
$15.8B
| $2.89M | 1.62% | 165,994 +684 | +0.4% | +$11.9K |
|
11
Chevron
CVX
$324B
| $2.87M | 1.61% | 26,703 -4,022 | -13% | -$432K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.8M | 1.57% | 50,084 +8 | +0% | +$447 |
|
13
Intel
INTC
$107B
| $2.79M | 1.56% | 77,237 -4,160 | -5% | -$150K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.53% | 21,886 -2,034 | -9% | -$253K |
|
15
Sysco
SYY
$38.5B
| $2.68M | 1.5% | 51,688 +243 | +0.5% | +$12.6K |
|
16
AT&T
T
$209B
| $2.65M | 1.49% | 63,877 -4,035 | -6% | -$168K |
|
17
Unilever
UL
$155B
| $2.63M | 1.48% | 53,346 -6,428 | -11% | -$317K |
|
18
Ventas
VTR
$30.9B
| $2.61M | 1.46% | 40,087 +317 | +0.8% | +$20.6K |
|
19
Abbott
ABT
$231B
| $2.58M | 1.45% | 58,096 -2,531 | -4% | -$112K |
|
20
Procter & Gamble
PG
$368B
| $2.57M | 1.44% | 28,565 -1,558 | -5% | -$140K |
|
21
United Parcel Service
UPS
$74.1B
| $2.51M | 1.41% | 23,366 -36 | -0.2% | -$3.86K |
|
22
GSK
GSK
$79.9B
| $2.48M | 1.39% | 58,704 +200 | +0.3% | +$8.43K |
|
23
Lockheed Martin
LMT
$106B
| $2.46M | 1.38% | 9,181 -53 | -0.6% | -$14.2K |
|
24
AstraZeneca
AZN
$248B
| $2.45M | 1.37% | 78,753 -6,834 | -8% | -$213K |
|
25
GE Aerospace
GE
$292B
| $2.34M | 1.31% | 78,549 -5,119 | -6% | -$153K |
|