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
$198M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.68M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Top Sells

1
+$13.4M
2
+$8.94M
3
+$8.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.15%
30,280
+1,620
27
$2.23M 1.13%
143,226
+1,283
28
$2.21M 1.12%
53,850
+298
29
$2.15M 1.09%
45,442
+286
30
$2.05M 1.04%
7,813
+56
31
$2.04M 1.03%
34,866
+278
32
$2.03M 1.03%
24,101
+1,449
33
$2.01M 1.01%
31,536
+2,216
34
$1.98M 1%
14,966
+1,019
35
$1.95M 0.99%
20,039
+174
36
$1.9M 0.96%
39,759
+298
37
$1.83M 0.93%
35,400
+2,060
38
$1.77M 0.9%
44,875
+91
39
$1.75M 0.89%
7,007
-32,313
40
$1.74M 0.88%
15,277
-28
41
$1.59M 0.8%
4,047
+248
42
$1.59M 0.8%
35,214
+1,874
43
$1.54M 0.78%
71,672
+491
44
$1.47M 0.74%
9,238
+779
45
$1.37M 0.69%
109,313
+911
46
$1.36M 0.69%
34,544
+8
47
$1.34M 0.68%
+16,589
48
$1.27M 0.64%
30,548
+1,888
49
$1.19M 0.6%
15,977
+954
50
$1.17M 0.59%
56,325
+49,396
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