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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.33%
2 Technology 8.19%
3 Industrials 6.49%
4 Healthcare 6.25%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.08%
+3,013
52
$107K 0.08%
+1,150
53
$102K 0.08%
+971
54
$87K 0.07%
+666
55
$83K 0.06%
+1,116
56
$79K 0.06%
+527
57
$78K 0.06%
+4,031
58
$78K 0.06%
+1,426
59
$72K 0.06%
+8,310
60
$69K 0.05%
+433
61
$60K 0.05%
+664
62
$59K 0.05%
+1,466
63
$59K 0.05%
+501
64
$55K 0.04%
+3,420
65
$53K 0.04%
+4,879
66
$53K 0.04%
+933
67
$52K 0.04%
+677
68
$48K 0.04%
+850
69
$45K 0.03%
+645
70
$41K 0.03%
+465
71
$40K 0.03%
+4,450
72
$38K 0.03%
+2,886
73
$36K 0.03%
+400
74
$36K 0.03%
+1,595
75
$35K 0.03%
+862
1 2
3
4 5