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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.11%
55,036
+1,671
27
$2.49M 1.1%
85,540
+2,954
28
$2.25M 0.99%
48,678
+1,137
29
$2.21M 0.98%
18,550
+552
30
$1.94M 0.86%
116,865
+5,490
31
$1.93M 0.85%
12,721
+617
32
$1.74M 0.77%
7,160
+330
33
$1.64M 0.73%
3,225
+155
34
$1.54M 0.68%
28,900
+1,360
35
$1.49M 0.66%
34,508
+12
36
$1.48M 0.66%
24,960
+980
37
$1.46M 0.65%
8,049
+717
38
$1.44M 0.64%
+84,060
39
$1.42M 0.63%
19,209
+837
40
$1.39M 0.61%
20,262
+952
41
$1.34M 0.59%
28,797
+1,314
42
$1.31M 0.58%
735
+36
43
$1.24M 0.55%
24,158
+907
44
$1.21M 0.54%
12,886
+583
45
$1.16M 0.51%
15,366
+790
46
$945K 0.42%
+17,490
47
$881K 0.39%
9,581
+774
48
$749K 0.33%
19,692
+983
49
$589K 0.26%
+4,989
50
$496K 0.22%
13,212
+13,182
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2
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