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
$236M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.69M
3
+$2.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$466K
5
LW icon
Lamb Weston
LW
+$435K

Sector Composition

1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.49%
13,531
+645
52
$1.11M 0.47%
16,137
+771
53
$984K 0.42%
10,401
+820
54
$831K 0.35%
20,655
+963
55
$395K 0.17%
+13,373
56
$384K 0.16%
+13,762
57
$370K 0.16%
+13,132
58
$346K 0.15%
+26,980
59
$201K 0.09%
6,929
60
$200K 0.08%
3,402
61
$161K 0.07%
14,332
62
$148K 0.06%
1,733
63
$147K 0.06%
1,000
64
$126K 0.05%
2,490
-15,000
65
$124K 0.05%
2,423
66
$124K 0.05%
622
-30
67
$119K 0.05%
1,089
-3,900
68
$116K 0.05%
923
69
$85K 0.04%
1,050
70
$83K 0.04%
1,019
71
$76K 0.03%
444
72
$74K 0.03%
1,116
73
$72K 0.03%
2,594
74
$70K 0.03%
1,697
75
$68K 0.03%
800
1 2
3
4 5