PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.33%
2 Technology 8.19%
3 Industrials 6.49%
4 Healthcare 6.25%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.39%
+465,176
27
$1.8M 1.38%
+45,604
28
$1.76M 1.35%
+15,732
29
$1.71M 1.31%
+32,292
30
$1.66M 1.27%
+24,050
31
$1.48M 1.13%
+13,889
32
$1.38M 1.05%
+30,592
33
$1.33M 1.01%
+19,914
34
$1.06M 0.81%
+23,545
35
$1.04M 0.8%
+15,904
36
$1.01M 0.77%
+2,816
37
$984K 0.75%
+27,607
38
$977K 0.75%
+11,252
39
$973K 0.74%
+22,584
40
$958K 0.73%
+11,216
41
$955K 0.73%
+17,022
42
$919K 0.7%
+10,365
43
$915K 0.7%
+25,900
44
$741K 0.57%
+37,712
45
$642K 0.49%
+6,830
46
$237K 0.18%
+9,268
47
$183K 0.14%
+3,092
48
$170K 0.13%
+7,783
49
$150K 0.11%
+7,980
50
$126K 0.1%
+1,318
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