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
376
$13K 0.01%
1,119
+64
377
$13K 0.01%
233
-733
378
$13K 0.01%
271
-244
379
$12K 0.01%
408
380
$12K 0.01%
380
-21
381
$12K 0.01%
125
+26
382
$12K 0.01%
219
-5
383
$12K 0.01%
528
-5
384
$12K 0.01%
37
+19
385
$12K 0.01%
261
-291
386
$12K 0.01%
327
-7
387
$12K 0.01%
445
388
$11K ﹤0.01%
98
+4
389
$11K ﹤0.01%
164
390
$11K ﹤0.01%
296
+257
391
$11K ﹤0.01%
152
+5
392
$11K ﹤0.01%
532
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$11K ﹤0.01%
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$11K ﹤0.01%
398
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$11K ﹤0.01%
559
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396
$11K ﹤0.01%
777
+26
397
$11K ﹤0.01%
675
-11
398
$10K ﹤0.01%
225
-3
399
$10K ﹤0.01%
845
+234
400
$10K ﹤0.01%
556
14 15
16
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