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
276
$24K 0.01%
1,560
277
$24K 0.01%
+777
278
$24K 0.01%
+489
279
$24K 0.01%
+284
280
$23K 0.01%
+360
281
$23K 0.01%
572
+472
282
$23K 0.01%
+520
283
$23K 0.01%
+428
284
$23K 0.01%
+1,067
285
$22K 0.01%
+260
286
$22K 0.01%
+2,459
287
$22K 0.01%
+590
288
$22K 0.01%
+308
289
$22K 0.01%
274
+202
290
$21K 0.01%
+251
291
$21K 0.01%
+526
292
$21K 0.01%
+778
293
$21K 0.01%
175
+121
294
$21K 0.01%
+515
295
$20K 0.01%
+806
296
$20K 0.01%
+353
297
$20K 0.01%
+186
298
$20K 0.01%
+464
299
$19K 0.01%
235
300
$19K 0.01%
3,246
10 11
12
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