PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+2.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$174M
AUM Growth
-$4.77M
(-2.7%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
210
New
83
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
+$2.91M |
| 2 |
Clorox
CLX
|
+$2.4M |
| 3 |
Charles Schwab
SCHW
|
+$963K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$887K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.5M |
| 2 |
W.W. Grainger
GWW
|
+$756K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$133K |
| 4 |
Microsoft
MSFT
|
+$64.8K |
| 5 |
MetLife
MET
|
+$59.5K |
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $21.4M | 12.3% |
273,338
+10,921
| +4% | +$854K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 11.49% |
573,380
+24,770
| +5% | +$862K |
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $19.6M | 11.31% |
81,199
+3,125
| +4% | +$756K |
|
4
iShares MSCI EAFE ETF
EFA
$67.3B
| $18.7M | 10.77% |
286,839
+9,822
| +4% | +$640K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.93M | 2.84% |
58,341
+2,570
| +5% | +$217K |
|
|
6
MetLife
MET
$52.4B
| $3.42M | 1.97% |
69,811
-1,215
| -2% | -$59.5K |
|
|
7
Microsoft
MSFT
$3.78T
| $3.05M | 1.75% |
44,209
-940
| -2% | -$64.8K |
|
8
Waste Management
WM
$86.2B
| $2.97M | 1.71% |
40,481
-306
| -0.8% | -$22.4K |
|
|
9
Hanesbrands
HBI
$2.24B
| $2.91M | 1.68% |
+125,677
| New | +$2.91M |
|
10
Johnson & Johnson
JNJ
$425B
| $2.85M | 1.64% |
21,526
-360
| -2% | -$47.6K |
|
11
Unilever
UL
$152B
| $2.84M | 1.64% |
52,481
-865
| -2% | -$46.8K |
|
12
Abbott
ABT
$231B
| $2.78M | 1.6% |
57,279
-817
| -1% | -$39.7K |
|
13
Chevron
CVX
$321B
| $2.77M | 1.6% |
26,558
-145
| -0.5% | -$15.1K |
|
14
Ventas
VTR
$30.9B
| $2.74M | 1.58% |
39,378
-709
| -2% | -$49.3K |
|
15
Ares Capital
ARCC
$14.9B
| $2.69M | 1.55% |
164,084
-1,910
| -1% | -$31.3K |
|
16
AstraZeneca
AZN
$240B
| $2.64M | 1.52% |
77,443
-1,310
| -2% | -$44.7K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 1.49% |
47,636
-2,448
| -5% | -$133K |
|
18
Sysco
SYY
$39B
| $2.58M | 1.48% |
51,232
-456
| -0.9% | -$22.9K |
|
19
Intel
INTC
$118B
| $2.57M | 1.48% |
76,289
-948
| -1% | -$32K |
|
20
United Parcel Service
UPS
$72.2B
| $2.55M | 1.47% |
23,051
-315
| -1% | -$34.8K |
|
21
Lockheed Martin
LMT
$111B
| $2.51M | 1.44% |
9,032
-149
| -2% | -$41.4K |
|
22
GSK
GSK
$80.6B
| $2.49M | 1.44% |
46,278
-685
| -1% | -$36.9K |
|
23
Procter & Gamble
PG
$370B
| $2.49M | 1.43% |
28,519
-46
| -0.2% | -$4.01K |
|
24
AT&T
T
$210B
| $2.4M | 1.38% |
84,270
-303
| -0.4% | -$8.63K |
|
|
25
Clorox
CLX
$15.3B
| $2.4M | 1.38% |
+17,986
| New | +$2.4M |
|