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
$688M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

1
+$34M
2
+$16.1M
3
+$12.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M

Sector Composition

1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.96%
38,444
+3,694
27
$5.39M 0.78%
110,262
-66
28
$5.37M 0.78%
66,555
+621
29
$5.25M 0.76%
30,206
+84
30
$5.19M 0.75%
79,824
-215
31
$5.17M 0.75%
59,380
+58
32
$5.17M 0.75%
12,011
+767
33
$5.16M 0.75%
79,510
+2,155
34
$5.06M 0.74%
43,190
+1,254
35
$5.04M 0.73%
64,735
+6,519
36
$4.94M 0.72%
93,902
+1,661
37
$4.92M 0.72%
24,904
+15
38
$4.78M 0.7%
57,953
+586
39
$4.77M 0.69%
22,619
+115
40
$4.75M 0.69%
22,996
+88
41
$4.73M 0.69%
45,783
+722
42
$4.68M 0.68%
32,927
+563
43
$4.54M 0.66%
21,861
+489
44
$4.53M 0.66%
16,381
+209
45
$4.48M 0.65%
71,625
+1,441
46
$4.47M 0.65%
13,881
+253
47
$4.33M 0.63%
60,316
+907
48
$4.31M 0.63%
24,905
+670
49
$4.31M 0.63%
9,365
+149
50
$4.31M 0.63%
14,138
+432
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