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
276
$27K 0.01%
517
-3
277
$27K 0.01%
487
-2
278
$26K 0.01%
437
-12
279
$26K 0.01%
697
+167
280
$26K 0.01%
587
-3
281
$26K 0.01%
611
+39
282
$26K 0.01%
577
-11
283
$25K 0.01%
+4,640
284
$25K 0.01%
3,246
285
$25K 0.01%
441
-4
286
$25K 0.01%
802
-4
287
$24K 0.01%
399
-1,224
288
$24K 0.01%
+1,148
289
$24K 0.01%
164
290
$24K 0.01%
765
-12
291
$24K 0.01%
1,007
+625
292
$23K 0.01%
+394
293
$23K 0.01%
517
-9
294
$23K 0.01%
915
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295
$23K 0.01%
911
-30
296
$23K 0.01%
566
-6
297
$22K 0.01%
2,432
-27
298
$22K 0.01%
+725
299
$22K 0.01%
+286
300
$22K 0.01%
+548
10 11
12
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