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
251
$31K 0.01%
1,073
+991
252
$31K 0.01%
1,129
+86
253
$31K 0.01%
657
-7
254
$30K 0.01%
308
+1
255
$30K 0.01%
971
-21
256
$30K 0.01%
540
-3
257
$29K 0.01%
1,516
-121
258
$29K 0.01%
540
-9
259
$29K 0.01%
1,678
+3
260
$29K 0.01%
2,596
-45
261
$29K 0.01%
482
-61
262
$29K 0.01%
1,176
-16
263
$29K 0.01%
603
+179
264
$29K 0.01%
913
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265
$29K 0.01%
1,052
-15
266
$28K 0.01%
862
267
$28K 0.01%
448
-10
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$28K 0.01%
1,182
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269
$28K 0.01%
910
270
$27K 0.01%
882
-15
271
$27K 0.01%
176
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272
$27K 0.01%
221
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273
$27K 0.01%
400
274
$27K 0.01%
192
-91
275
$27K 0.01%
1,048
-276
9 10
11
12 13