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
401
$10K ﹤0.01%
1,019
+7
402
$10K ﹤0.01%
375
-4
403
$9K ﹤0.01%
133
404
$9K ﹤0.01%
12
405
$9K ﹤0.01%
199
406
$9K ﹤0.01%
113
407
$9K ﹤0.01%
167
408
$9K ﹤0.01%
78
+17
409
$9K ﹤0.01%
800
410
$9K ﹤0.01%
480
411
$9K ﹤0.01%
38
+21
412
$9K ﹤0.01%
77
-1
413
$9K ﹤0.01%
116
414
$8K ﹤0.01%
104
415
$8K ﹤0.01%
350
416
$8K ﹤0.01%
87
417
$8K ﹤0.01%
+136
418
$8K ﹤0.01%
194
419
$8K ﹤0.01%
75
420
$8K ﹤0.01%
132
-65
421
$8K ﹤0.01%
62
422
$8K ﹤0.01%
94
423
$8K ﹤0.01%
116
424
$8K ﹤0.01%
69
+39
425
$8K ﹤0.01%
485
+187
15 16
17
18 19