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
601
– –
-7,596
602
– –
-2,484
603
– –
-11
604
– –
-6,958
605
– –
-1,835
606
– –
-62
607
– –
-432
608
– –
-52
609
– –
-176
610
– –
-506
611
– –
-235
612
– –
-200
613
– –
-486
614
– –
-1,632
615
– –
-1,121
616
– –
-152
617
– –
-120
618
– –
-13,254
619
– –
-532
620
– –
-2,692
621
– –
-948
622
– –
-86
623
– –
-25
624
– –
-1,941
625
– –
-533
22 23 24
25
26