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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$17.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.79M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$961K
5
PDM
Piedmont Realty Trust
PDM
+$614K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
1,547
-32,760
52
$23K 0.01%
1,560
53
$22K 0.01%
1,673
54
$19K 0.01%
235
55
$18K 0.01%
301
+1
56
$18K 0.01%
+787
57
$17K 0.01%
127
58
$17K 0.01%
425
59
$16K 0.01%
110
-3,900
60
$15K 0.01%
158
61
$15K 0.01%
324
62
$15K 0.01%
360
63
$15K 0.01%
945
64
$14K 0.01%
218
65
$14K 0.01%
200
66
$14K 0.01%
529
67
$14K 0.01%
552
68
$14K 0.01%
315
69
$14K 0.01%
358
70
$13K 0.01%
240
71
$12K 0.01%
320
72
$12K 0.01%
+150
73
$12K 0.01%
165
74
$10K 0.01%
+483
75
$10K 0.01%
159
1 2
3
4 5