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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.73%
+81,801
52
$1.62M 0.7%
15,403
-1,462
53
$1.61M 0.69%
27,436
+1,244
54
$1.6M 0.69%
34,528
+12
55
$1.41M 0.6%
31,981
+1,410
56
$1.37M 0.59%
26,766
+1,025
57
$1.3M 0.56%
16,849
+712
58
$1.2M 0.51%
14,021
+490
59
$1.14M 0.49%
69,312
-6,834
60
$1.04M 0.44%
85,680
+58,700
61
$790K 0.34%
21,787
+1,132
62
$414K 0.18%
4,985
-279,771
63
$204K 0.09%
6,929
64
$199K 0.09%
3,402
65
$169K 0.07%
14,332
66
$152K 0.07%
1,000
67
$136K 0.06%
1,733
68
$128K 0.06%
2,423
69
$125K 0.05%
670
+48
70
$125K 0.05%
2,490
71
$119K 0.05%
1,089
72
$110K 0.05%
923
73
$94K 0.04%
1,050
74
$83K 0.04%
1,019
75
$82K 0.04%
444
1 2
3
4 5