PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$2M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$14.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.86M

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.75%
3 Consumer Discretionary 6.19%
4 Healthcare 5.89%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.82%
20,798
-25,590
27
$1.18M 0.82%
+39,223
28
$1.18M 0.82%
+31,116
29
$1.18M 0.82%
21,731
-54,083
30
$1.17M 0.82%
+17,432
31
$1.17M 0.82%
+15,373
32
$1.17M 0.81%
+21,720
33
$1.16M 0.81%
+25,412
34
$1.16M 0.81%
+10,186
35
$1.16M 0.81%
+39,415
36
$1.16M 0.8%
+30,510
37
$1.16M 0.8%
9,035
-8,275
38
$1.15M 0.8%
+15,688
39
$1.14M 0.79%
6,566
-11,649
40
$1.13M 0.79%
+8,288
41
$1.13M 0.79%
51,481
-30,158
42
$1.13M 0.79%
+28,830
43
$1.13M 0.79%
+17,221
44
$1.13M 0.79%
36,957
-25,365
45
$1.13M 0.78%
+16,643
46
$1.12M 0.78%
12,025
-11,551
47
$1.12M 0.78%
+45,510
48
$1.12M 0.78%
+6,751
49
$1.11M 0.78%
+11,160
50
$1.1M 0.77%
+20,329
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