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
51
$76K 0.04%
1,116
52
$66K 0.04%
+800
53
$62K 0.03%
450
+196
54
$58K 0.03%
1,943
-34
55
$52K 0.03%
1,050
56
$48K 0.03%
2,031
57
$46K 0.03%
4,450
58
$44K 0.02%
+500
59
$38K 0.02%
975
-361
60
$38K 0.02%
498
61
$36K 0.02%
+998
62
$34K 0.02%
1,531
63
$33K 0.02%
400
64
$31K 0.02%
862
65
$31K 0.02%
850
-10
66
$28K 0.02%
3,246
67
$28K 0.02%
250
-523
68
$28K 0.02%
+200
69
$28K 0.02%
150
70
$24K 0.01%
235
-1,100
71
$19K 0.01%
110
-2,245
72
$18K 0.01%
185
-1,390
73
$18K 0.01%
224
-1,382
74
$18K 0.01%
552
-408
75
$18K 0.01%
945
1 2
3
4 5