PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+374
227
$35K 0.02%
+90
228
$35K 0.02%
+308
229
$35K 0.02%
+1,635
230
$35K 0.02%
+1,370
231
$35K 0.02%
+1,324
232
$33K 0.02%
+886
233
$33K 0.02%
+432
234
$32K 0.02%
+1,637
235
$32K 0.02%
+5,025
236
$32K 0.02%
498
+4
237
$32K 0.02%
+224
238
$32K 0.02%
+221
239
$32K 0.02%
458
+424
240
$32K 0.02%
968
-16
241
$32K 0.02%
+240
242
$31K 0.02%
+406
243
$31K 0.02%
+445
244
$31K 0.02%
+366
245
$31K 0.02%
+578
246
$31K 0.02%
+552
247
$30K 0.02%
+326
248
$30K 0.02%
+543
249
$30K 0.02%
+1,043
250
$30K 0.02%
+480
8 9
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