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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.06%
44,595
-4,752
27
$2.37M 1.02%
107,541
-10,578
28
$2.34M 1.01%
128,490
+4,875
29
$2.34M 1.01%
142,343
-14,367
30
$2.33M 1%
53,540
-5,581
31
$2.33M 1%
66,325
-7,224
32
$2.31M 0.99%
27,200
+940
33
$2.3M 0.99%
7,784
-751
34
$2.27M 0.98%
18,747
-1,815
35
$2.26M 0.97%
44,992
-3,866
36
$2.22M 0.95%
91,664
+13,950
37
$2.14M 0.92%
137,036
-26,187
38
$2.13M 0.91%
15,708
-1,519
39
$2.12M 0.91%
19,936
-2,064
40
$1.99M 0.85%
39,514
-4,420
41
$1.99M 0.85%
45,299
-4,554
42
$1.98M 0.85%
25,392
-2,129
43
$1.98M 0.85%
34,682
-3,579
44
$1.94M 0.83%
7,975
+372
45
$1.82M 0.78%
44,931
-4,425
46
$1.79M 0.77%
3,591
+181
47
$1.79M 0.77%
21,522
+1,242
48
$1.77M 0.76%
9,121
+372
49
$1.76M 0.75%
31,500
+1,080
50
$1.73M 0.74%
13,067
+494
1
2
3 4 5