PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$106M
2
+$86.5M
3
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.74%
72,547
+705
27
$6.02M 0.72%
94,447
+11,631
28
$5.78M 0.69%
59,109
-1,771
29
$5.77M 0.69%
37,914
-1,373
30
$5.34M 0.64%
101,220
+9,522
31
$5.23M 0.62%
38,418
+692
32
$5.18M 0.62%
22,650
+227
33
$5.16M 0.62%
24,859
+958
34
$5.13M 0.61%
16,636
+159
35
$5.12M 0.61%
109,431
+1,838
36
$5.07M 0.61%
27,335
+1,055
37
$5.07M 0.61%
73,677
+342
38
$4.95M 0.59%
45,882
+1,278
39
$4.93M 0.59%
61,349
+1,686
40
$4.78M 0.57%
21,102
-1,211
41
$4.77M 0.57%
39,980
+3,037
42
$4.73M 0.56%
9,740
+587
43
$4.6M 0.55%
65,845
+1,880
44
$4.59M 0.55%
32,088
+1,963
45
$4.56M 0.54%
15,600
+501
46
$4.54M 0.54%
35,184
+830
47
$4.52M 0.54%
37,251
+2,078
48
$4.51M 0.54%
49,486
-2,747
49
$4.5M 0.54%
16,126
+631
50
$4.46M 0.53%
27,966
+882
1
2
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