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
$477M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M

Top Sells

1
+$9.72M
2
+$9.62M
3
+$9.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M

Sector Composition

1 Consumer Discretionary 7.51%
2 Financials 6.99%
3 Technology 5.18%
4 Healthcare 4.17%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.97%
59,777
+1,463
27
$3.4M 0.71%
27,829
-1,361
28
$3.06M 0.64%
19,780
+540
29
$2.96M 0.62%
48,703
-1,881
30
$2.86M 0.6%
16,817
-591
31
$2.74M 0.57%
14,482
-362
32
$2.73M 0.57%
13,809
-418
33
$2.73M 0.57%
20,572
+160
34
$2.73M 0.57%
14,781
+13
35
$2.71M 0.57%
52,877
-1,311
36
$2.69M 0.56%
14,127
+97
37
$2.62M 0.55%
18,545
+174
38
$2.61M 0.55%
22,545
-175
39
$2.6M 0.55%
19,637
-26,826
40
$2.57M 0.54%
24,820
+420
41
$2.51M 0.53%
128,300
-71,908
42
$2.49M 0.52%
22,787
-27
43
$2.48M 0.52%
15,985
+139
44
$2.45M 0.51%
45,342
+708
45
$2.44M 0.51%
44,465
+154
46
$2.43M 0.51%
12,562
+183
47
$2.4M 0.5%
6,683
+264
48
$2.38M 0.5%
42,600
+513
49
$2.38M 0.5%
8,069
+251
50
$2.37M 0.5%
14,680
+223
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