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
$448M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.4M
3
+$21.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.36M

Top Sells

1
+$42.7M
2
+$28.4M
3
+$26.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.29%
3 Financials 5.8%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.83%
19,997
+529
27
$3.7M 0.82%
7,528
+143
28
$3.65M 0.81%
17,025
+737
29
$3.61M 0.8%
7,070
+237
30
$3.58M 0.8%
50,924
+2,263
31
$3.46M 0.77%
24,800
+460
32
$3.43M 0.77%
75,150
+1,560
33
$3.22M 0.72%
21,075
+961
34
$3.19M 0.71%
13,804
+719
35
$3.18M 0.71%
20,061
+1,525
36
$3.17M 0.71%
13,925
+1,085
37
$3.15M 0.7%
15,576
+575
38
$3.1M 0.69%
18,750
+1,051
39
$3.09M 0.69%
63,742
+2,185
40
$3.08M 0.69%
24,409
+1,739
41
$3.06M 0.68%
42,224
+3,936
42
$3.04M 0.68%
14,306
+963
43
$3.02M 0.67%
45,560
+4,549
44
$2.99M 0.67%
16,313
+1,412
45
$2.95M 0.66%
19,325
+1,525
46
$2.89M 0.64%
51,849
+5,218
47
$2.89M 0.64%
33,409
+3,419
48
$2.87M 0.64%
16,191
+1,750
49
$2.85M 0.64%
11,532
+1,016
50
$2.83M 0.63%
7,933
+368
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