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
$198M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.68M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Top Sells

1
+$13.4M
2
+$8.94M
3
+$8.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.47%
59,246
-8,529
52
$690K 0.35%
24,564
+1,442
53
$298K 0.15%
5,075
-8,486
54
$260K 0.13%
16,269
-839,805
55
$238K 0.12%
7,175
-269,465
56
$221K 0.11%
3,402
57
$115K 0.06%
+18,707
58
– –
-862
59
– –
-55,600
60
– –
-5
61
– –
-116
62
– –
-52
63
– –
-442
64
– –
-133
65
– –
-444
66
– –
-2,423
67
– –
-16
68
– –
-110
69
– –
-423
70
– –
-1,019
71
– –
-30
72
– –
-200
73
– –
-1,676
74
– –
-622
75
– –
-1,985
1 2
3
4 5