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
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.63M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$4.87M
2
+$1.3M
3
+$933K
4
PDM
Piedmont Realty Trust
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.19%
48,688
+867
27
$2.41M 1.18%
53,365
+959
28
$2.39M 1.17%
18,387
+401
29
$2.08M 1.02%
17,998
+448
30
$1.98M 0.97%
16,651
+458
31
$1.73M 0.85%
12,104
+485
32
$1.69M 0.83%
6,830
+162
33
$1.59M 0.78%
+111,375
34
$1.39M 0.68%
19,310
+847
35
$1.38M 0.68%
3,070
+119
36
$1.34M 0.66%
27,483
+2,745
37
$1.33M 0.65%
34,496
-240
38
$1.32M 0.65%
27,540
+1,320
39
$1.3M 0.64%
699
+29
40
$1.25M 0.61%
7,332
+686
41
$1.18M 0.58%
18,372
+791
42
$1.15M 0.56%
23,980
+1,080
43
$1.03M 0.51%
23,251
+842
44
$1.02M 0.5%
12,303
+676
45
$928K 0.46%
14,576
+684
46
$910K 0.45%
8,807
+1,606
47
$724K 0.36%
18,709
+858
48
$284K 0.14%
+3,565
49
$237K 0.12%
6,929
-12,897
50
$173K 0.09%
14,532
+142
1
2
3 4 5