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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
150
477
$4K ﹤0.01%
90
-2,361
478
$4K ﹤0.01%
46
479
$4K ﹤0.01%
35
480
$4K ﹤0.01%
57
+18
481
$4K ﹤0.01%
+69
482
$4K ﹤0.01%
182
483
$4K ﹤0.01%
+132
484
$4K ﹤0.01%
+34
485
$4K ﹤0.01%
30
486
$4K ﹤0.01%
400
487
$4K ﹤0.01%
85
488
$3K ﹤0.01%
212
+193
489
$3K ﹤0.01%
192
+22
490
$3K ﹤0.01%
51
-9
491
$3K ﹤0.01%
33
492
$3K ﹤0.01%
+42
493
$3K ﹤0.01%
75
494
$3K ﹤0.01%
73
495
$3K ﹤0.01%
26
496
$3K ﹤0.01%
38
+5
497
$3K ﹤0.01%
41
-55
498
$3K ﹤0.01%
43
499
$3K ﹤0.01%
66
500
$2K ﹤0.01%
80
18 19
20
21 22