PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+4.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$204M
AUM Growth
+$29.9M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
211
New
11
Increased
61
Reduced
20
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.87M |
| 2 |
CarMax
KMX
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$628K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$507K |
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $22.4M | 11% |
+171,709
| New | +$22.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 10.96% |
616,320
+42,940
| +7% | +$1.55M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $22.2M | 10.89% |
87,648
+6,449
| +8% | +$1.63M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $21.4M | 10.49% |
261,891
-11,447
| -4% | -$933K |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $21.3M | 10.44% |
309,541
+22,702
| +8% | +$1.56M |
|
6
Microsoft
MSFT
$3.78T
| $3.38M | 1.66% |
45,451
+1,242
| +3% | +$92.2K |
|
7
MetLife
MET
$52.4B
| $3.34M | 1.64% |
63,689
-6,122
| -9% | -$321K |
|
8
Waste Management
WM
$86.2B
| $3.28M | 1.61% |
41,403
+922
| +2% | +$73.1K |
|
9
Chevron
CVX
$321B
| $3.18M | 1.56% |
27,023
+465
| +2% | +$54.8K |
|
10
Abbott
ABT
$231B
| $3.15M | 1.55% |
58,648
+1,369
| +2% | +$73.6K |
|
11
Unilever
UL
$152B
| $3.08M | 1.51% |
53,250
+769
| +1% | +$44.4K |
|
12
Intel
INTC
$118B
| $3.07M | 1.51% |
77,841
+1,552
| +2% | +$61.1K |
|
13
Hanesbrands
HBI
$2.24B
| $3.06M | 1.5% |
128,098
+2,421
| +2% | +$57.8K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3M | 1.47% |
47,938
+302
| +0.6% | +$18.9K |
|
15
Johnson & Johnson
JNJ
$425B
| $2.91M | 1.43% |
22,036
+510
| +2% | +$67.4K |
|
16
Lockheed Martin
LMT
$111B
| $2.87M | 1.41% |
9,157
+125
| +1% | +$39.1K |
|
17
Sysco
SYY
$39B
| $2.82M | 1.39% |
52,290
+1,058
| +2% | +$57.1K |
|
18
United Parcel Service
UPS
$72.2B
| $2.82M | 1.39% |
23,573
+522
| +2% | +$62.5K |
|
19
Ares Capital
ARCC
$14.9B
| $2.77M | 1.36% |
168,337
+4,253
| +3% | +$69.9K |
|
20
AstraZeneca
AZN
$240B
| $2.73M | 1.34% |
79,579
+2,136
| +3% | +$73.2K |
|
21
Procter & Gamble
PG
$370B
| $2.69M | 1.32% |
29,182
+663
| +2% | +$61.1K |
|
22
Ventas
VTR
$30.9B
| $2.58M | 1.27% |
40,539
+1,161
| +3% | +$73.9K |
|
23
BCE
BCE
$21.8B
| $2.5M | 1.23% |
53,190
+1,241
| +2% | +$58.2K |
|
24
AT&T
T
$210B
| $2.46M | 1.21% |
82,586
-1,684
| -2% | -$50.2K |
|
25
GSK
GSK
$80.6B
| $2.43M | 1.2% |
47,541
+1,263
| +3% | +$64.6K |
|