PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$423K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$2.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-164
502
– –
-1,121
503
– –
-99
504
– –
-471
505
– –
-2,407
506
– –
-213
507
– –
-7
508
– –
-11
509
– –
-29
510
– –
-1,080
511
– –
-38
512
– –
-830
513
– –
-48
514
– –
-41
515
– –
-335
516
– –
-11
517
– –
-62
518
– –
-23
519
– –
-30,410
520
– –
-20
521
– –
-119
522
– –
-3,424
523
– –
-105
524
– –
-148
525
– –
-8
19 20
21
22 23