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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
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 Change
in Stake 		Capital Flow
226
– –
0
227
– –
-18
228
$0 ﹤0.01%
5
229
– –
-64
230
– –
-273
231
– –
0
232
$0 ﹤0.01%
+14
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
0
238
– –
0
239
– –
-46
240
– –
-82
241
– –
0
242
– –
-159
243
– –
0
244
– –
-64
245
– –
0
246
– –
-99
247
$0 ﹤0.01%
+16
248
$0 ﹤0.01%
23
-5
249
$0 ﹤0.01%
30
-33
250
– –
0
7 8 9
10
11