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
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.6M
3
+$6.56M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$4.99M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.01%
53,552
+12
27
$2.45M 0.99%
44,536
-59
28
$2.44M 0.98%
141,943
-400
29
$2.39M 0.96%
44,782
-210
30
$2.35M 0.95%
15,620
-88
31
$2.32M 0.93%
19,865
-71
32
$2.09M 0.84%
13,947
+880
33
$2.09M 0.84%
25,076
-316
34
$2.09M 0.84%
45,156
-143
35
$2.03M 0.82%
29,320
+1,884
36
$2M 0.81%
108,402
+861
37
$1.99M 0.8%
33,340
+1,840
38
$1.99M 0.8%
22,652
+1,130
39
$1.98M 0.8%
39,461
-53
40
$1.95M 0.79%
34,536
+8
41
$1.93M 0.78%
8,459
+484
42
$1.88M 0.76%
34,588
-94
43
$1.81M 0.73%
44,784
-147
44
$1.8M 0.73%
71,181
-20,483
45
$1.79M 0.72%
3,799
+208
46
$1.74M 0.7%
15,305
-98
47
$1.72M 0.69%
33,340
+1,359
48
$1.65M 0.66%
10,031
+910
49
$1.56M 0.63%
55,600
-133,736
50
$1.53M 0.62%
49,583
-121,663
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