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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$423K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$2.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.31%
52,735
+247
27
$2.33M 1.31%
17,691
+132
28
$2.25M 1.26%
52,912
-3,856
29
$2.19M 1.23%
44,860
-2,241
30
$1.35M 0.76%
12,038
-881
31
$1.26M 0.71%
21,327
-1,222
32
$1.23M 0.69%
692
-157
33
$1.19M 0.67%
33,156
-64,868
34
$1.19M 0.67%
6,902
-1,483
35
$1.17M 0.66%
3,051
-123
36
$1.14M 0.64%
25,595
-1,650
37
$1.13M 0.63%
27,180
-3,100
38
$1.13M 0.63%
19,148
-4,574
39
$1.06M 0.6%
12,037
-472
40
$1.05M 0.59%
23,740
-8,820
41
$971K 0.54%
4,173
-147
42
$968K 0.54%
6,814
-1,050
43
$785K 0.44%
18,253
-2,827
44
$777K 0.44%
19,826
-73,606
45
$735K 0.41%
7,519
-261
46
$700K 0.39%
32,760
47
$524K 0.29%
9,960
-1,110
48
$131K 0.07%
+1,000
49
$83K 0.05%
10,386
50
$79K 0.04%
3,992
1
2
3 4 5