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
$651M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.9M
3
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.83M

Sector Composition

1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.77%
11,244
+527
27
$4.91M 0.75%
48,022
+546
28
$4.83M 0.74%
41,936
+2,855
29
$4.76M 0.73%
110,328
+5,244
30
$4.73M 0.73%
92,241
+414
31
$4.65M 0.71%
77,355
+4,304
32
$4.56M 0.7%
21,372
+1,273
33
$4.55M 0.7%
22,504
+1,175
34
$4.54M 0.7%
58,216
+2,629
35
$4.47M 0.69%
32,364
+1,958
36
$4.46M 0.69%
65,934
+3,748
37
$4.46M 0.69%
22,908
+1,322
38
$4.45M 0.68%
70,184
+5,194
39
$4.43M 0.68%
31,397
+1,561
40
$4.4M 0.68%
80,039
+5,058
41
$4.27M 0.66%
24,889
+1,957
42
$4.26M 0.65%
59,322
+3,740
43
$4.26M 0.65%
13,628
+920
44
$4.19M 0.64%
26,761
+1,855
45
$4.14M 0.64%
33,420
+2,124
46
$4.04M 0.62%
45,061
+3,325
47
$4.03M 0.62%
57,367
+4,006
48
$4M 0.61%
24,235
+1,834
49
$3.97M 0.61%
34,685
+2,561
50
$3.86M 0.59%
16,172
+1,306
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