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
$236M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.69M
3
+$2.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$466K
5
LW icon
Lamb Weston
LW
+$435K

Sector Composition

1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.99%
13,376
+655
27
$2.34M 0.99%
48,858
-4,315
28
$2.3M 0.97%
22,000
-2,296
29
$2.29M 0.97%
17,227
-1,694
30
$2.18M 0.92%
27,521
-2,583
31
$2.18M 0.92%
118,119
-12,837
32
$2.17M 0.92%
49,853
-5,183
33
$2.15M 0.91%
43,934
-4,744
34
$2.12M 0.9%
49,356
-5,000
35
$2.09M 0.89%
77,714
-7,826
36
$2.04M 0.86%
123,615
+6,750
37
$1.9M 0.8%
26,260
+1,300
38
$1.9M 0.8%
38,261
-4,053
39
$1.86M 0.79%
16,865
-1,685
40
$1.85M 0.78%
3,410
+185
41
$1.7M 0.72%
7,603
+443
42
$1.57M 0.66%
30,420
+1,520
43
$1.54M 0.65%
20,280
+1,071
44
$1.5M 0.64%
+12,573
45
$1.5M 0.63%
+26,192
46
$1.45M 0.61%
34,516
+8
47
$1.4M 0.59%
30,571
+1,774
48
$1.4M 0.59%
8,749
+700
49
$1.34M 0.57%
25,741
+1,583
50
$1.24M 0.53%
76,146
-7,914
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