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
26
$2.78M 1.17%
58,106
+5,784
27
$2.77M 1.17%
22,397
+6,191
28
$2.66M 1.12%
53,069
+5,861
29
$2.6M 1.1%
167,755
+16,310
30
$2.56M 1.08%
47,383
+4,614
31
$2.3M 0.97%
18,369
+1,661
32
$2.2M 0.93%
134,020
+114,700
33
$1.89M 0.8%
12,081
+4,442
34
$1.86M 0.78%
17,752
+5,849
35
$1.77M 0.75%
24,963
+2,387
36
$1.76M 0.74%
27,915
+7,697
37
$1.7M 0.72%
7,811
+4,949
38
$1.6M 0.67%
5,271
+4,509
39
$1.59M 0.67%
32,068
+7,447
40
$1.59M 0.67%
19,784
+1,998
41
$1.53M 0.64%
9,043
-29,683
42
$1.44M 0.61%
16,056
+14,979
43
$1.43M 0.6%
96,486
+2,690
44
$1.39M 0.58%
11,896
45
$1.37M 0.58%
23,731
-85,794
46
$1.36M 0.57%
10,964
+2,205
47
$1.31M 0.55%
24,059
+5,147
48
$1.21M 0.51%
24,432
+17
49
$1.16M 0.49%
12,667
+6,229
50
$1.11M 0.47%
9,208
+4,026
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