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
$273M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.4M
3
+$9.58M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.9M

Top Sells

1
+$9.21M
2
+$5.84M
3
+$5.79M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.94M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M

Sector Composition

1 Financials 6.8%
2 Healthcare 5.94%
3 Consumer Staples 5.82%
4 Technology 4.47%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.03%
31,540
+1,260
27
$2.81M 1.03%
48,656
+3,910
28
$2.8M 1.03%
26,945
+2,011
29
$2.72M 0.99%
16,943
+1,390
30
$2.68M 0.98%
156,391
+13,165
31
$2.59M 0.95%
24,903
+802
32
$2.56M 0.94%
8,545
+732
33
$2.51M 0.92%
33,900
+2,364
34
$2.51M 0.92%
16,069
+1,103
35
$2.5M 0.91%
58,614
+4,764
36
$2.44M 0.89%
21,869
+1,830
37
$2.41M 0.88%
37,773
+2,907
38
$2.33M 0.85%
49,735
+4,293
39
$2.27M 0.83%
43,418
+3,659
40
$2.15M 0.79%
48,541
+3,666
41
$2.15M 0.79%
36,660
+1,260
42
$2.1M 0.77%
117,616
+8,303
43
$2.08M 0.76%
+57,412
44
$2.04M 0.75%
16,477
+1,200
45
$1.96M 0.72%
36,414
+1,200
46
$1.82M 0.67%
76,841
+5,169
47
$1.79M 0.66%
4,191
+144
48
$1.59M 0.58%
9,661
+423
49
$1.56M 0.57%
32,848
-1,696
50
$1.35M 0.5%
31,632
+1,084
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