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
$312M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$907K
3
+$132K
4
AMZN icon
Amazon
AMZN
+$120K
5
AVA icon
Avista
AVA
+$117K

Top Sells

1
+$1.21M
2
+$1,000K
3
+$888K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$784K

Sector Composition

1 Financials 7.44%
2 Healthcare 6.2%
3 Consumer Staples 6.08%
4 Technology 5.08%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1%
166,723
+3,189
27
$3.1M 0.99%
50,521
+503
28
$2.98M 0.96%
52,187
+1,241
29
$2.96M 0.95%
36,908
-192
30
$2.94M 0.94%
53,038
+1,008
31
$2.92M 0.93%
26,971
-60
32
$2.89M 0.93%
48,224
+1,114
33
$2.8M 0.9%
18,215
+379
34
$2.76M 0.88%
47,029
+889
35
$2.76M 0.88%
23,576
+553
36
$2.69M 0.86%
40,240
-380
37
$2.54M 0.81%
63,943
-350
38
$2.41M 0.77%
52,000
+1,054
39
$2.41M 0.77%
81,639
+1,235
40
$2.38M 0.76%
17,310
+347
41
$2.34M 0.75%
31,828
-528
42
$2.32M 0.74%
40,189
+808
43
$2.28M 0.73%
4,532
-50
44
$2.09M 0.67%
39,495
-228
45
$1.84M 0.59%
123,675
+861
46
$1.64M 0.53%
34,568
-494
47
$1.57M 0.5%
5,202
-60
48
$1.47M 0.47%
49,612
+512
49
$1.45M 0.46%
11,298
-406
50
$1.39M 0.44%
35,676
-2,292
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