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
351
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494
-8
352
$15K 0.01%
1,001
+5
353
$15K 0.01%
430
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355
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115
-16
356
$14K 0.01%
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357
$14K 0.01%
119
+4
358
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359
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360
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116
361
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120
362
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358
363
$14K 0.01%
279
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364
$14K 0.01%
783
365
$14K 0.01%
206
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765
-10
367
$13K 0.01%
199
-12
368
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369
$13K 0.01%
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372
$13K 0.01%
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373
$13K 0.01%
945
374
$13K 0.01%
561
+111
375
$13K 0.01%
305
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