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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$673K
4
BA icon
Boeing
BA
+$505K
5
KMX icon
CarMax
KMX
+$255K

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 2%
17,875
-6
27
$1.38M 1.95%
34,264
+147
28
$1.32M 1.88%
14,705
+2,443
29
$1.24M 1.76%
25,948
+93
30
$1.11M 1.57%
30,663
+4,967
31
$1.08M 1.54%
3,641
+599
32
$1.07M 1.52%
4,999
+836
33
$977K 1.39%
35,460
+1,544
34
$673K 0.95%
+21,677
35
$615K 0.87%
34,307
36
$538K 0.76%
22,033
-21,785
37
$519K 0.74%
4,010
+3,900
38
$497K 0.7%
7,231
+3,384
39
$146K 0.21%
7,783
40
$129K 0.18%
5,561
+628
41
$122K 0.17%
16,757
42
$111K 0.16%
+1,500
43
$93K 0.13%
942
-140,335
44
$81K 0.11%
+3,000
45
$80K 0.11%
1,116
46
$72K 0.1%
553
47
$48K 0.07%
1,220
48
$46K 0.07%
1,783
49
$42K 0.06%
2,031
50
$41K 0.06%
1,050
1
2
3 4 5