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
501
$2K ﹤0.01%
26
+6
502
$2K ﹤0.01%
45
+10
503
$2K ﹤0.01%
62
-14
504
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8
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505
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17
+6
506
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14
-3
507
$2K ﹤0.01%
76
+50
508
$2K ﹤0.01%
23
509
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100
510
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62
+24
511
$2K ﹤0.01%
+11
512
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57
513
$2K ﹤0.01%
+101
514
$2K ﹤0.01%
335
515
$2K ﹤0.01%
38
+5
516
$2K ﹤0.01%
10
517
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518
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101
519
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29
520
$2K ﹤0.01%
6
-1
521
$2K ﹤0.01%
24
522
$2K ﹤0.01%
27
523
$2K ﹤0.01%
109
-24
524
$2K ﹤0.01%
31
-17
525
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