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
426
$7K ﹤0.01%
793
427
$7K ﹤0.01%
280
+18
428
$7K ﹤0.01%
85
429
$7K ﹤0.01%
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430
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431
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+12
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-4
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$7K ﹤0.01%
34
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18
+2
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$6K ﹤0.01%
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437
$6K ﹤0.01%
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438
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$6K ﹤0.01%
72
440
$6K ﹤0.01%
187
+147
441
$6K ﹤0.01%
496
+7
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590
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350
446
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116
-18
447
$6K ﹤0.01%
+412
448
$6K ﹤0.01%
315
449
$6K ﹤0.01%
144
450
$6K ﹤0.01%
1,009
-21
16 17
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