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
$273M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.4M
3
+$9.58M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.9M

Top Sells

1
+$9.21M
2
+$5.84M
3
+$5.79M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.94M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M

Sector Composition

1 Financials 6.8%
2 Healthcare 5.94%
3 Consumer Staples 5.82%
4 Technology 4.47%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.48%
16,639
+662
52
$1.26M 0.46%
51,943
-4,382
53
$1.02M 0.37%
7,044
-63,644
54
$1.01M 0.37%
3,560
-3,447
55
$938K 0.34%
25,246
+682
56
$756K 0.28%
48,306
-10,940
57
$294K 0.11%
4,532
-543
58
$242K 0.09%
3,413
+11
59
$130K 0.05%
18,971
+264
60
$6K ﹤0.01%
+10,000
61
– –
-94,194
62
– –
-16,589
63
– –
-7,175
64
– –
-381,608
65
– –
-108,198
66
– –
-41,893
1 2
3