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
$462M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

1 Healthcare 6.56%
2 Consumer Discretionary 6.4%
3 Industrials 5.18%
4 Technology 4.84%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.64%
41,078
+1,849
27
$2.92M 0.63%
25,435
-10,254
28
$2.92M 0.63%
28,019
+1,198
29
$2.83M 0.61%
14,210
-546
30
$2.83M 0.61%
18,871
+1,186
31
$2.78M 0.6%
16,921
-751
32
$2.73M 0.59%
40,288
+3,227
33
$2.72M 0.59%
11,404
-915
34
$2.67M 0.58%
17,590
+1,650
35
$2.65M 0.57%
16,866
+1,306
36
$2.64M 0.57%
10,881
+645
37
$2.64M 0.57%
36,910
+3,775
38
$2.63M 0.57%
12,813
-339
39
$2.61M 0.57%
9,919
+646
40
$2.6M 0.56%
19,372
+1,554
41
$2.57M 0.56%
14,564
+1,209
42
$2.54M 0.55%
14,621
+1,376
43
$2.53M 0.55%
33,059
-8,836
44
$2.51M 0.54%
56,267
+5,206
45
$2.49M 0.54%
18,333
+1,920
46
$2.48M 0.54%
52,563
+3,813
47
$2.46M 0.53%
48,867
+5,020
48
$2.45M 0.53%
22,313
+2,493
49
$2.44M 0.53%
14,754
+1,393
50
$2.42M 0.52%
20,546
+1,849
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