PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-1.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$236M
AUM Growth
+$236M
(+4.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
234
New
9
Increased
35
Reduced
43
Closed
45
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.76M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.68M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.46M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 3 |
US Bancorp
USB
|
$759K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Lamb Weston
LW
|
$435K |
Sector Composition
| 1 | Healthcare | 6.19% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 6.1% |
| 4 | Communication Services | 5.18% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 10.69% | 186,207 +7,173 | +4% | +$974K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 10.66% | 134,461 +6,026 | +5% | +$1.13M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 10.56% | 94,907 +3,822 | +4% | +$1.01M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 9.96% | 337,977 +15,213 | +5% | +$1.06M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.5M | 9.93% | 284,756 +12,227 | +4% | +$1.01M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.86M | 1.63% | 42,272 -5,106 | -11% | -$466K |
|
7
Intel
INTC
$107B
| $3.77M | 1.6% | 72,439 -7,646 | -10% | -$398K |
|
8
Abbott
ABT
$231B
| $3.28M | 1.39% | 54,700 -5,903 | -10% | -$354K |
|
9
Waste Management
WM
$91.2B
| $3.26M | 1.38% | 38,699 -3,986 | -9% | -$335K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.94M | 1.24% | 44,857 -4,081 | -8% | -$267K |
|
11
Sysco
SYY
$38.5B
| $2.92M | 1.24% | 48,716 -5,077 | -9% | -$304K |
|
12
Chevron
CVX
$324B
| $2.89M | 1.22% | 25,307 -2,564 | -9% | -$292K |
|
13
Lockheed Martin
LMT
$106B
| $2.88M | 1.22% | 8,535 -851 | -9% | -$288K |
|
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.85M | 1.21% | 18,126 +17,109 | +1,682% | +$2.69M |
|
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.84M | 1.2% | 22,988 +21,730 | +1,727% | +$2.68M |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.76M | 1.17% | 14,766 +13,934 | +1,675% | +$2.6M |
|
|
CCT
17
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.76M | 1.17% | +163,223 | New | +$2.76M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 1.16% | 43,534 +41,046 | +1,650% | +$2.59M |
|
19
Unilever
UL
$155B
| $2.74M | 1.16% | 49,347 -5,163 | -9% | -$287K |
|
20
MetLife
MET
$54.1B
| $2.71M | 1.15% | 59,121 -5,699 | -9% | -$262K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.66M | 1.13% | 50,364 +47,560 | +1,696% | +$2.51M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.11% | 20,562 -2,139 | -9% | -$274K |
|
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $2.59M | 1.1% | 24,409 +23,096 | +1,759% | +$2.45M |
|
24
AstraZeneca
AZN
$248B
| $2.57M | 1.09% | 73,549 -7,784 | -10% | -$272K |
|
25
Ares Capital
ARCC
$15.8B
| $2.49M | 1.05% | 156,710 -16,175 | -9% | -$257K |
|