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
$367M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$5.32M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.82M

Top Sells

1
+$3.09M
2
+$2.92M
3
+$2.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.82M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.09%
3 Consumer Staples 5.28%
4 Healthcare 5.23%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.64%
6,578
-32
27
$2.33M 0.63%
14,027
-209
28
$2.32M 0.63%
24,424
-1,866
29
$2.3M 0.63%
16,106
-1,197
30
$2.28M 0.62%
59,359
-3,928
31
$2.24M 0.61%
10,185
-712
32
$2.23M 0.61%
36,118
-2,515
33
$2.22M 0.6%
+11,259
34
$2.19M 0.6%
20,152
-1,265
35
$2.19M 0.6%
+85,143
36
$2.18M 0.59%
19,247
-1,214
37
$2.14M 0.58%
45,813
-2,931
38
$2.13M 0.58%
24,732
-1,461
39
$2.08M 0.57%
6,158
+3
40
$2.07M 0.56%
+7,466
41
$2.06M 0.56%
7,874
-31
42
$2.06M 0.56%
15,399
-984
43
$2.05M 0.56%
44,392
-502
44
$2.04M 0.56%
14,747
-102
45
$2.04M 0.56%
54,926
-3,513
46
$2.03M 0.55%
74,708
-4,585
47
$2.02M 0.55%
25,517
-1,596
48
$2.02M 0.55%
13,667
-861
49
$2M 0.54%
24,331
+11,339
50
$1.95M 0.53%
35,535
-2,094
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