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
426
$7K ﹤0.01%
350
+312
427
$7K ﹤0.01%
+402
428
$7K ﹤0.01%
+61
429
$7K ﹤0.01%
+134
430
$7K ﹤0.01%
+1,012
431
$7K ﹤0.01%
+108
432
$7K ﹤0.01%
+62
433
$7K ﹤0.01%
+101
434
$7K ﹤0.01%
+248
435
$6K ﹤0.01%
+104
436
$6K ﹤0.01%
+46
437
$6K ﹤0.01%
+144
438
$6K ﹤0.01%
96
+27
439
$6K ﹤0.01%
+262
440
$6K ﹤0.01%
+85
441
$6K ﹤0.01%
530
442
$6K ﹤0.01%
+660
443
$6K ﹤0.01%
+182
444
$6K ﹤0.01%
216
+213
445
$6K ﹤0.01%
+315
446
$6K ﹤0.01%
+1,030
447
$6K ﹤0.01%
800
448
$6K ﹤0.01%
+213
449
$6K ﹤0.01%
+18
450
$6K ﹤0.01%
+57
16 17
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