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
$506M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.33M
3
+$8.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M

Top Sells

1
+$26.7M
2
+$25.9M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.37M

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.76%
23,167
-3,351
27
$3.67M 0.73%
42,310
+5,390
28
$3.57M 0.7%
30,913
-444
29
$3.52M 0.7%
10,322
-15
30
$3.41M 0.67%
33,788
-426
31
$3.24M 0.64%
14,349
+177
32
$3.23M 0.64%
19,094
+123
33
$3.2M 0.63%
87,939
-4,137
34
$3.18M 0.63%
16,306
-254
35
$3.1M 0.61%
17,879
+367
36
$3.05M 0.6%
10,235
+117
37
$2.98M 0.59%
20,483
+733
38
$2.97M 0.59%
41,514
+457
39
$2.95M 0.58%
6,631
-2,791
40
$2.91M 0.57%
55,455
+1,416
41
$2.9M 0.57%
12,920
+33
42
$2.83M 0.56%
15,736
+479
43
$2.83M 0.56%
18,659
+557
44
$2.83M 0.56%
29,639
+739
45
$2.82M 0.56%
11,485
+396
46
$2.81M 0.55%
63,013
+240
47
$2.78M 0.55%
15,518
+433
48
$2.7M 0.53%
19,579
+611
49
$2.69M 0.53%
51,649
+1,570
50
$2.69M 0.53%
12,224
+396
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