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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$17.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.79M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$961K
5
PDM
Piedmont Realty Trust
PDM
+$614K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.18%
47,280
+861
27
$1.64M 1.06%
18,190
+315
28
$1.62M 1.05%
+8,591
29
$1.57M 1.01%
34,892
+628
30
$1.47M 0.95%
15,125
+420
31
$1.44M 0.93%
26,592
+750
32
$1.27M 0.82%
3,743
+102
33
$1.23M 0.8%
26,325
+377
34
$1.15M 0.75%
31,544
+881
35
$1.13M 0.73%
+47,000
36
$1.04M 0.67%
5,149
+150
37
$864K 0.56%
32,840
-2,620
38
$808K 0.52%
22,326
+649
39
$623K 0.4%
22,675
+642
40
$557K 0.36%
8,617
+1,386
41
$397K 0.26%
11,031
-31,689
42
$131K 0.08%
5,561
43
$108K 0.07%
2,058
-26,294
44
$89K 0.06%
5,107
-2,676
45
$76K 0.05%
10,611
-6,146
46
$73K 0.05%
553
47
$46K 0.03%
1,220
48
$42K 0.03%
2,031
49
$34K 0.02%
328
50
$32K 0.02%
+289
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2
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