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
$460M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$14.6M
2
+$8.54M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M

Sector Composition

1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.72%
40,080
-2,230
27
$3.05M 0.66%
57,147
+1,692
28
$2.98M 0.65%
19,978
+57
29
$2.97M 0.65%
28,866
-2,047
30
$2.93M 0.64%
20,201
-282
31
$2.92M 0.63%
14,037
-312
32
$2.91M 0.63%
12,116
-108
33
$2.9M 0.63%
33,361
-427
34
$2.84M 0.62%
6,521
-110
35
$2.82M 0.61%
44,782
+218
36
$2.81M 0.61%
41,491
-23
37
$2.81M 0.61%
10,453
+171
38
$2.78M 0.6%
15,870
-436
39
$2.77M 0.6%
23,139
+291
40
$2.76M 0.6%
18,121
+242
41
$2.76M 0.6%
19,111
+17
42
$2.72M 0.59%
16,137
-14,080
43
$2.71M 0.59%
18,561
-98
44
$2.68M 0.58%
10,172
-63
45
$2.67M 0.58%
62,493
-520
46
$2.62M 0.57%
11,469
-16
47
$2.57M 0.56%
28,266
+1,424
48
$2.57M 0.56%
52,020
+371
49
$2.55M 0.56%
6,452
-181
50
$2.54M 0.55%
15,955
+219
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