PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.95M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M

Top Sells

1
+$4.9M
2
+$4.9M
3
+$3.97M
4
COR icon
Cencora
COR
+$1.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Sector Composition

1 Financials 7.47%
2 Healthcare 6.07%
3 Consumer Staples 5.92%
4 Technology 4.5%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.04%
59,885
+1,271
27
$2.97M 1.04%
27,049
+104
28
$2.96M 1.04%
17,044
+975
29
$2.93M 1.03%
21,024
+364
30
$2.85M 1%
158,745
+2,354
31
$2.78M 0.98%
48,671
+795
32
$2.65M 0.93%
17,298
+355
33
$2.61M 0.92%
38,206
+433
34
$2.57M 0.9%
50,485
+750
35
$2.3M 0.81%
22,314
+445
36
$2.25M 0.79%
49,458
+917
37
$2.24M 0.79%
44,755
+1,337
38
$2.21M 0.77%
61,213
+3,801
39
$2.2M 0.77%
38,671
+2,257
40
$2.2M 0.77%
16,499
+22
41
$2.12M 0.74%
39,260
+2,600
42
$2.09M 0.73%
4,452
+261
43
$2.06M 0.72%
119,624
+2,008
44
$1.97M 0.69%
77,782
+941
45
$1.63M 0.57%
32,852
+4
46
$1.44M 0.51%
+5,111
47
$1.37M 0.48%
36,006
-104,061
48
$1.37M 0.48%
33,982
+2,350
49
$1.32M 0.46%
+10,612
50
$1.29M 0.45%
+88,177
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