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
$315M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M

Top Sells

1
+$4.98M
2
+$4.07M
3
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.97%
3 Consumer Staples 5.84%
4 Consumer Discretionary 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.67%
9,628
+3,062
27
$2.11M 0.67%
63,287
+23,872
28
$2.07M 0.66%
90,502
+39,021
29
$2.05M 0.65%
14,528
+5,493
30
$2.05M 0.65%
13,776
+5,488
31
$2.05M 0.65%
79,293
+33,783
32
$2.04M 0.65%
48,236
+22,824
33
$2.03M 0.64%
59,882
+20,659
34
$2.01M 0.64%
33,664
+11,933
35
$2.01M 0.64%
45,010
+13,894
36
$2.01M 0.64%
10,897
+4,146
37
$2M 0.64%
6,610
+13
38
$2M 0.64%
27,113
+11,425
39
$1.99M 0.63%
16,621
+4,775
40
$1.99M 0.63%
37,629
+10,341
41
$1.96M 0.62%
14,849
+9,802
42
$1.96M 0.62%
21,417
+6,096
43
$1.95M 0.62%
15,875
+10,806
44
$1.95M 0.62%
48,744
+18,234
45
$1.93M 0.61%
26,193
+8,972
46
$1.92M 0.61%
14,236
+8,874
47
$1.91M 0.61%
13,602
+4,540
48
$1.91M 0.61%
36,838
+16,509
49
$1.89M 0.6%
26,307
+4,587
50
$1.82M 0.58%
+10,961
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