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
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.63M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$4.87M
2
+$1.3M
3
+$933K
4
PDM
Piedmont Realty Trust
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.07%
1,000
52
$115K 0.06%
622
53
$115K 0.06%
952
54
$90K 0.04%
1,059
-57,282
55
$90K 0.04%
10,386
56
$83K 0.04%
444
57
$74K 0.04%
1,025
+6
58
$68K 0.03%
1,116
59
$68K 0.03%
800
60
$68K 0.03%
450
61
$67K 0.03%
3,178
+44
62
$66K 0.03%
+400
63
$66K 0.03%
1,050
64
$62K 0.03%
1,774
-31
65
$58K 0.03%
2,999
+15
66
$52K 0.03%
1,057
67
$48K 0.02%
862
68
$48K 0.02%
4,450
69
$47K 0.02%
1,204
+24
70
$46K 0.02%
500
71
$42K 0.02%
2,436
72
$42K 0.02%
498
73
$41K 0.02%
1,921
74
$40K 0.02%
1,849
75
$40K 0.02%
998
1 2
3
4 5