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
576
$1K ﹤0.01%
+32
577
$1K ﹤0.01%
+15
578
$1K ﹤0.01%
+38
579
$1K ﹤0.01%
5
-12
580
$1K ﹤0.01%
+16
581
$1K ﹤0.01%
+4
582
$1K ﹤0.01%
+34
583
$1K ﹤0.01%
+27
584
$1K ﹤0.01%
+31
585
$1K ﹤0.01%
+36
586
$1K ﹤0.01%
+27
587
$1K ﹤0.01%
+50
588
$1K ﹤0.01%
+26
589
$1K ﹤0.01%
+16
590
$1K ﹤0.01%
+33
591
$1K ﹤0.01%
+17
592
$1K ﹤0.01%
+29
593
$1K ﹤0.01%
+25
594
$1K ﹤0.01%
+37
595
$1K ﹤0.01%
+24
596
$1K ﹤0.01%
+8
597
$1K ﹤0.01%
+66
598
$1K ﹤0.01%
+54
599
$1K ﹤0.01%
+42
600
$1K ﹤0.01%
+1,000