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
526
$2K ﹤0.01%
+82
527
$2K ﹤0.01%
+546
528
$2K ﹤0.01%
+17
529
$2K ﹤0.01%
+22
530
$2K ﹤0.01%
+161
531
$2K ﹤0.01%
63
-73
532
$2K ﹤0.01%
+44
533
$2K ﹤0.01%
+22
534
$2K ﹤0.01%
+91
535
$2K ﹤0.01%
+75
536
$2K ﹤0.01%
+70
537
$1K ﹤0.01%
+8
538
$1K ﹤0.01%
+15
539
$1K ﹤0.01%
+24
540
$1K ﹤0.01%
+17
541
$1K ﹤0.01%
+28
542
$1K ﹤0.01%
+35
543
$1K ﹤0.01%
+41
544
$1K ﹤0.01%
+61
545
$1K ﹤0.01%
+92
546
$1K ﹤0.01%
39
547
$1K ﹤0.01%
+75
548
$1K ﹤0.01%
+3
549
$1K ﹤0.01%
+11
550
$1K ﹤0.01%
26
-278
20 21
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23 24