PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.1M
3
+$33.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 4.66%
3 Healthcare 4.58%
4 Financials 4.45%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.61%
16,288
+149
27
$3.46M 0.61%
73,590
+1,680
28
$3.43M 0.6%
6,833
+179
29
$3.42M 0.6%
7,385
+217
30
$3.19M 0.56%
19,468
+473
31
$3.18M 0.56%
22,670
+212
32
$3.17M 0.55%
12,840
+73
33
$3.11M 0.54%
17,699
+592
34
$3.09M 0.54%
18,536
+74
35
$3.09M 0.54%
13,343
+90
36
$3.04M 0.53%
48,661
+352
37
$3.02M 0.53%
22,266
+543
38
$2.99M 0.52%
8,899
+413
39
$2.96M 0.52%
46,631
+993
40
$2.95M 0.52%
61,557
+2,422
41
$2.95M 0.52%
22,627
+727
42
$2.92M 0.51%
20,723
+425
43
$2.91M 0.51%
17,800
+436
44
$2.82M 0.49%
10,516
+183
45
$2.81M 0.49%
14,901
+306
46
$2.79M 0.49%
23,864
+657
47
$2.79M 0.49%
61,636
+1,192
48
$2.72M 0.48%
7,565
+516
49
$2.72M 0.48%
44,379
+516
50
$2.63M 0.46%
38,288
+1,269
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