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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.45%
12,267
-374
52
$1.04M 0.44%
19,028
-10,608
53
$966K 0.41%
31,085
+22,515
54
$922K 0.39%
18,158
-33
55
$780K 0.33%
9,471
+2,656
56
$746K 0.31%
15,552
-54,586
57
$713K 0.3%
32,760
-1,547
58
$708K 0.3%
10,025
-759
59
$673K 0.28%
94,680
+82,360
60
$653K 0.28%
19,847
+2,603
61
$539K 0.23%
9,918
+9,908
62
$536K 0.23%
4,784
+3,976
63
$536K 0.23%
5,092
-65,522
64
$532K 0.22%
4,758
+4,112
65
$531K 0.22%
4,769
+4,534
66
$529K 0.22%
18,688
+17,720
67
$528K 0.22%
4,719
+3,068
68
$527K 0.22%
4,704
+1,796
69
$525K 0.22%
4,854
+4,534
70
$524K 0.22%
4,904
-317
71
$524K 0.22%
4,634
+4,459
72
$523K 0.22%
4,734
+4,126
73
$522K 0.22%
5,017
+4,506
74
$519K 0.22%
5,064
+4,534
75
$519K 0.22%
4,770
+4,347
1 2
3
4 5