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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+43
477
$4K ﹤0.01%
+46
478
$4K ﹤0.01%
+48
479
$4K ﹤0.01%
+25
480
$4K ﹤0.01%
+150
481
$4K ﹤0.01%
+46
482
$4K ﹤0.01%
+489
483
$4K ﹤0.01%
+35
484
$4K ﹤0.01%
+90
485
$4K ﹤0.01%
182
486
$4K ﹤0.01%
+30
487
$4K ﹤0.01%
+38
488
$4K ﹤0.01%
78
+3
489
$4K ﹤0.01%
640
+340
490
$4K ﹤0.01%
+128
491
$3K ﹤0.01%
+73
492
$3K ﹤0.01%
+26
493
$3K ﹤0.01%
+92
494
$3K ﹤0.01%
+20
495
$3K ﹤0.01%
+37
496
$3K ﹤0.01%
+35
497
$3K ﹤0.01%
+101
498
$3K ﹤0.01%
+39
499
$3K ﹤0.01%
+60
500
$3K ﹤0.01%
+190
18 19
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