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
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.6M
3
+$6.56M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$4.99M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.6%
67,775
-14,026
52
$1.45M 0.58%
+100,961
53
$1.41M 0.57%
28,660
+1,894
54
$1.39M 0.56%
15,023
+1,002
55
$1.34M 0.54%
87,754
-49,282
56
$922K 0.37%
13,561
-132,670
57
$763K 0.31%
23,122
+1,335
58
$349K 0.14%
4,009
-976
59
$209K 0.08%
3,402
60
$195K 0.08%
6,929
61
$170K 0.07%
14,332
62
$158K 0.06%
1,733
63
$133K 0.05%
622
-48
64
$131K 0.05%
2,490
65
$123K 0.05%
2,423
66
$122K 0.05%
1,089
67
$108K 0.04%
1,923
-50,263
68
$104K 0.04%
923
69
$101K 0.04%
+1,310
70
$92K 0.04%
444
71
$91K 0.04%
+1,447
72
$86K 0.03%
1,050
73
$82K 0.03%
1,019
74
$81K 0.03%
2,594
75
$80K 0.03%
1,116
1 2
3
4 5