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
451
$6K ﹤0.01%
593
+47
452
$6K ﹤0.01%
101
453
$5K ﹤0.01%
107
454
$5K ﹤0.01%
128
455
$5K ﹤0.01%
86
456
$5K ﹤0.01%
76
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
219
459
$5K ﹤0.01%
75
460
$5K ﹤0.01%
+89
461
$5K ﹤0.01%
143
-3
462
$5K ﹤0.01%
57
463
$5K ﹤0.01%
+74
464
$5K ﹤0.01%
33
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
38
467
$5K ﹤0.01%
101
+23
468
$5K ﹤0.01%
640
469
$4K ﹤0.01%
92
470
$4K ﹤0.01%
52
+30
471
$4K ﹤0.01%
441
472
$4K ﹤0.01%
46
473
$4K ﹤0.01%
48
474
$4K ﹤0.01%
76
475
$4K ﹤0.01%
23
-2
17 18
19
20 21