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
$292M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$656K

Top Sells

1
+$4.98M
2
+$1.29M
3
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K

Sector Composition

1 Financials 7.39%
2 Consumer Staples 6.32%
3 Healthcare 5.96%
4 Technology 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.99%
61,544
+1,659
27
$2.88M 0.99%
39,381
+1,175
28
$2.83M 0.97%
52,030
+1,545
29
$2.82M 0.97%
47,110
+1,417
30
$2.8M 0.96%
27,031
+763
31
$2.79M 0.96%
21,568
+544
32
$2.76M 0.95%
23,023
+709
33
$2.75M 0.94%
37,100
+1,028
34
$2.71M 0.93%
17,836
+538
35
$2.48M 0.85%
40,620
+1,360
36
$2.47M 0.84%
50,946
+1,488
37
$2.46M 0.84%
46,140
+1,385
38
$2.41M 0.83%
16,963
+464
39
$2.3M 0.79%
80,404
+2,622
40
$2.25M 0.77%
64,293
+3,080
41
$2.19M 0.75%
39,723
+1,052
42
$2.04M 0.7%
4,582
+130
43
$1.88M 0.64%
122,814
+3,190
44
$1.81M 0.62%
32,356
-496
45
$1.56M 0.53%
37,968
+1,962
46
$1.49M 0.51%
11,704
+1,092
47
$1.47M 0.5%
35,062
+1,080
48
$1.43M 0.49%
+49,100
49
$1.27M 0.44%
+89,820
50
$1.26M 0.43%
5,262
+151
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