PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.6M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$31.4M
2
+$5.54M
3
+$4.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

1 Technology 7.42%
2 Financials 5.07%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.73%
39,081
+9,883
27
$4.51M 0.73%
34,040
-3,260
28
$4.51M 0.73%
10,717
+1,449
29
$4.28M 0.69%
20,099
+3,145
30
$4.27M 0.69%
21,329
+2,549
31
$4.21M 0.68%
47,476
+23,044
32
$4.18M 0.67%
22,932
+3,975
33
$4.13M 0.66%
31,296
+3,968
34
$4.11M 0.66%
64,990
+16,204
35
$4.1M 0.66%
105,084
+38,670
36
$4.09M 0.66%
32,124
+10,397
37
$4.04M 0.65%
41,736
+14,749
38
$4.03M 0.65%
23,777
+3,546
39
$3.95M 0.64%
53,361
+10,777
40
$3.94M 0.63%
28,971
-2,689
41
$3.93M 0.63%
30,406
+11,054
42
$3.93M 0.63%
55,582
+20,166
43
$3.93M 0.63%
24,906
+8,986
44
$3.87M 0.62%
51,420
-1,200
45
$3.87M 0.62%
24,948
+6,523
46
$3.77M 0.61%
55,587
+16,022
47
$3.76M 0.61%
74,981
+24,845
48
$3.76M 0.6%
21,586
+6,197
49
$3.74M 0.6%
62,186
+9,254
50
$3.71M 0.6%
14,866
+3,319
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