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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.17%
42,769
-4,591
27
$2.31M 1.16%
16,708
-1,710
28
$2.3M 1.16%
48,693
-4,351
29
$2.3M 1.16%
21,389
-2,220
30
$2.23M 1.12%
47,208
-1,470
31
$2.23M 1.12%
16,206
-1,731
32
$2.15M 1.08%
151,445
-16,228
33
$2.08M 1.04%
52,817
-6,083
34
$1.57M 0.79%
29,636
+2,670
35
$1.46M 0.73%
+93,796
36
$1.39M 0.7%
+11,896
37
$1.35M 0.68%
17,786
+17,713
38
$1.32M 0.67%
22,576
+2,080
39
$1.26M 0.63%
7,639
+157
40
$1.21M 0.61%
+24,415
41
$1.14M 0.57%
8,759
+8,649
42
$1.12M 0.56%
+12,641
43
$1.05M 0.53%
11,903
-1,281
44
$1.01M 0.51%
24,621
-2,899
45
$991K 0.5%
20,218
-2,976
46
$980K 0.49%
2,862
-397
47
$951K 0.48%
762
+752
48
$921K 0.46%
+18,191
49
$881K 0.44%
38,726
+34,245
50
$739K 0.37%
34,307
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