PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+5.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
253
New
67
Increased
68
Reduced
11
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$991K |
| 4 |
US Bancorp
USB
|
$945K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$937K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$284K |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$90K |
| 4 |
AGNC Investment
AGNC
|
$40K |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.73K |
Sector Composition
| 1 | Consumer Staples | 7.93% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 10.95% | 179,034 +7,325 | +4% | +$1.01M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 10.88% | 128,435 +5,171 | +4% | +$991K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 10.83% | 91,085 +3,437 | +4% | +$924K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.4M | 10.36% | 272,529 +10,638 | +4% | +$914K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 10.11% | 322,764 +13,223 | +4% | +$937K |
|
6
Microsoft
MSFT
$3.77T
| $4.07M | 1.8% | 47,378 +1,927 | +4% | +$166K |
|
7
Intel
INTC
$107B
| $3.75M | 1.66% | 80,085 +2,244 | +3% | +$105K |
|
8
Waste Management
WM
$91.2B
| $3.68M | 1.63% | 42,685 +1,282 | +3% | +$110K |
|
9
Abbott
ABT
$231B
| $3.56M | 1.58% | 60,603 +1,955 | +3% | +$115K |
|
10
Chevron
CVX
$324B
| $3.56M | 1.57% | 27,871 +848 | +3% | +$108K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 1.5% | 48,938 +1,000 | +2% | +$69.4K |
|
12
Sysco
SYY
$38.5B
| $3.25M | 1.44% | 53,793 +1,503 | +3% | +$90.9K |
|
13
MetLife
MET
$54.1B
| $3.25M | 1.44% | 64,820 +1,131 | +2% | +$56.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.4% | 22,701 +665 | +3% | +$92.6K |
|
15
United Parcel Service
UPS
$74.1B
| $3.01M | 1.33% | 24,296 +723 | +3% | +$89.4K |
|
16
Lockheed Martin
LMT
$106B
| $2.99M | 1.32% | 9,386 +229 | +3% | +$73K |
|
17
Unilever
UL
$155B
| $2.99M | 1.32% | 54,510 +1,260 | +2% | +$69.1K |
|
18
AstraZeneca
AZN
$248B
| $2.88M | 1.27% | 81,333 +1,754 | +2% | +$62.1K |
|
19
Verizon
VZ
$186B
| $2.85M | 1.26% | 53,173 +4,485 | +9% | +$240K |
|
20
Hanesbrands
HBI
$2.23B
| $2.79M | 1.23% | 130,956 +2,858 | +2% | +$60.9K |
|
21
Ares Capital
ARCC
$15.8B
| $2.75M | 1.22% | 172,885 +4,548 | +3% | +$72.4K |
|
22
Clorox
CLX
$14.5B
| $2.74M | 1.21% | 18,921 +534 | +3% | +$77.4K |
|
23
Procter & Gamble
PG
$368B
| $2.73M | 1.21% | 30,104 +922 | +3% | +$83.6K |
|
24
BCE
BCE
$23.3B
| $2.6M | 1.15% | 54,356 +1,166 | +2% | +$55.7K |
|
25
Ventas
VTR
$30.9B
| $2.53M | 1.12% | 42,314 +1,775 | +4% | +$106K |
|