PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.77M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

1
+$34.3M
2
+$6.36M
3
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.74%
+120,114
27
$6.86M 0.74%
61,571
-9,162
28
$6.8M 0.73%
29,386
+2,051
29
$6.78M 0.73%
66,771
-5,776
30
$6.4M 0.69%
93,488
-959
31
$6.35M 0.68%
61,591
+2,482
32
$6.02M 0.65%
38,815
+901
33
$5.9M 0.63%
43,380
+3,400
34
$5.88M 0.63%
110,828
+9,608
35
$5.75M 0.62%
20,581
-521
36
$5.58M 0.6%
40,272
+3,021
37
$5.57M 0.6%
49,384
+3,502
38
$5.53M 0.59%
41,287
+2,869
39
$5.5M 0.59%
66,796
+5,447
40
$5.43M 0.58%
70,802
+4,957
41
$5.41M 0.58%
116,689
+7,258
42
$5.4M 0.58%
10,738
+998
43
$5.38M 0.58%
34,630
+2,542
44
$5.35M 0.58%
24,241
+1,591
45
$5.34M 0.57%
49,030
-456
46
$5.34M 0.57%
65,522
+9,291
47
$5.27M 0.57%
78,952
+5,275
48
$5.24M 0.56%
17,863
+1,227
49
$5.2M 0.56%
17,112
+1,512
50
$5.2M 0.56%
155,708
+34,844
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