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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.18%
+4,537
52
$241K 0.11%
4,356
+4,346
53
$215K 0.1%
+3,402
54
$209K 0.09%
6,929
55
$188K 0.08%
+2,593
56
$183K 0.08%
+2,896
57
$168K 0.07%
14,332
-200
58
$160K 0.07%
+3,051
59
$160K 0.07%
+14,928
60
$160K 0.07%
+2,516
61
$159K 0.07%
+8,320
62
$151K 0.07%
+6,565
63
$151K 0.07%
+8,412
64
$150K 0.07%
1,000
65
$141K 0.06%
+1,733
66
$129K 0.06%
652
+30
67
$125K 0.06%
+2,423
68
$116K 0.05%
923
-29
69
$85K 0.04%
1,019
-40
70
$81K 0.04%
1,116
71
$80K 0.04%
424
+24
72
$80K 0.04%
+2,450
73
$79K 0.03%
444
74
$74K 0.03%
1,030
+5
75
$73K 0.03%
+2,594
1 2
3
4 5