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
$519M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.56M

Sector Composition

1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.64%
20,833
-1,695
27
$3.34M 0.64%
9,356
-597
28
$3.33M 0.64%
52,620
-8,895
29
$3.29M 0.63%
31,660
-1,701
30
$3.19M 0.62%
18,780
-1,421
31
$3.04M 0.58%
16,954
-1,167
32
$2.98M 0.57%
27,328
-1,538
33
$2.94M 0.57%
18,957
-1,021
34
$2.94M 0.57%
56,415
-6,078
35
$2.93M 0.56%
20,231
-1,227
36
$2.92M 0.56%
29,198
-4,320
37
$2.85M 0.55%
9,622
-550
38
$2.82M 0.54%
42,584
-2,198
39
$2.81M 0.54%
9,765
-688
40
$2.78M 0.54%
52,932
-4,215
41
$2.73M 0.53%
13,772
-2,098
42
$2.72M 0.52%
12,216
-1,821
43
$2.69M 0.52%
11,547
-569
44
$2.69M 0.52%
5,699
-822
45
$2.66M 0.51%
39,565
-1,926
46
$2.64M 0.51%
23,988
-741
47
$2.64M 0.51%
25,510
-2,756
48
$2.62M 0.51%
15,389
-566
49
$2.62M 0.5%
10,933
-536
50
$2.61M 0.5%
4,181
-253
1
2
3 4 5