PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Sells

1 +$2.88M
2 +$2.33M
3 +$2.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-448
227
-1,800
228
-368
229
-2,068
230
-95
231
-552
232
-37
233
-955
234
-935
235
-7
236
-53
237
-38
238
-326
239
-643
240
-404
241
-155
242
-794
243
-44
244
-54
245
-23
246
-2,626
247
-439
248
-75
249
-2,325
250
-660