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
326
$16K 0.01%
+483
327
$16K 0.01%
112
+99
328
$16K 0.01%
+484
329
$16K 0.01%
472
+338
330
$16K 0.01%
+458
331
$15K 0.01%
131
+121
332
$15K 0.01%
278
+256
333
$15K 0.01%
+1,080
334
$15K 0.01%
+236
335
$15K 0.01%
+502
336
$15K 0.01%
+281
337
$15K 0.01%
+996
338
$15K 0.01%
+335
339
$14K 0.01%
+179
340
$14K 0.01%
+115
341
$14K 0.01%
+745
342
$14K 0.01%
389
+344
343
$14K 0.01%
+64
344
$14K 0.01%
+120
345
$14K 0.01%
+424
346
$14K 0.01%
+657
347
$14K 0.01%
+406
348
$14K 0.01%
+1,128
349
$14K 0.01%
+1,051
350
$14K 0.01%
268
+262
12 13
14
15 16