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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
305
-3
227
$37K 0.02%
5,000
-25
228
$37K 0.02%
337
229
$37K 0.02%
986
+312
230
$37K 0.02%
372
+6
231
$36K 0.02%
321
-5
232
$36K 0.02%
1,608
-27
233
$35K 0.01%
449
+4
234
$35K 0.01%
1,372
+2
235
$35K 0.01%
663
+199
236
$35K 0.01%
749
-2
237
$34K 0.01%
414
-260
238
$34K 0.01%
498
239
$33K 0.01%
401
-5
240
$33K 0.01%
259
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241
$33K 0.01%
369
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242
$33K 0.01%
682
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243
$33K 0.01%
399
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-8
246
$32K 0.01%
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$32K 0.01%
1,383
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248
$32K 0.01%
659
-7
249
$31K 0.01%
867
-19
250
$31K 0.01%
400
+2
8 9
10
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