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
$689M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.6M
3
+$12.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

1
+$26.8M
2
+$23.1M
3
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Technology 7.68%
2 Financials 5.45%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.84%
108,101
-2,161
27
$5.62M 0.82%
36,581
+11,354
28
$5.45M 0.79%
27,588
-2,618
29
$5.38M 0.78%
22,464
-155
30
$5.22M 0.76%
80,259
+749
31
$5.16M 0.75%
12,241
+230
32
$5.07M 0.73%
71,966
+341
33
$4.84M 0.7%
16,538
+157
34
$4.83M 0.7%
60,498
+1,118
35
$4.8M 0.7%
44,622
+1,432
36
$4.79M 0.69%
58,451
+498
37
$4.72M 0.68%
91,207
-2,695
38
$4.66M 0.68%
82,116
+2,292
39
$4.62M 0.67%
25,990
+1,086
40
$4.58M 0.66%
182,984
-86,382
41
$4.51M 0.65%
22,372
+511
42
$4.46M 0.65%
34,007
+1,080
43
$4.45M 0.65%
57,941
-2,375
44
$4.43M 0.64%
23,639
+643
45
$4.32M 0.63%
25,745
+840
46
$4.22M 0.61%
14,543
+405
47
$4.21M 0.61%
29,091
+962
48
$4.19M 0.61%
37,075
+1,710
49
$4.18M 0.61%
9,225
-140
50
$4.16M 0.6%
63,430
-1,305
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