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
326
$18K 0.01%
1,592
+432
327
$18K 0.01%
+624
328
$18K 0.01%
711
-1,030
329
$18K 0.01%
390
+42
330
$18K 0.01%
341
+50
331
$18K 0.01%
+402
332
$18K 0.01%
452
-6
333
$17K 0.01%
276
-77
334
$17K 0.01%
812
-5
335
$17K 0.01%
419
-5
336
$17K 0.01%
1,123
-5
337
$17K 0.01%
328
-7
338
$17K 0.01%
275
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339
$17K 0.01%
292
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340
$17K 0.01%
69
341
$17K 0.01%
788
-11
342
$17K 0.01%
150
343
$17K 0.01%
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344
$16K 0.01%
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345
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346
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312
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347
$16K 0.01%
141
348
$16K 0.01%
678
+21
349
$16K 0.01%
462
-10
350
$15K 0.01%
96
12 13
14
15 16