PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.95M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M

Top Sells

1
+$4.9M
2
+$4.9M
3
+$3.97M
4
COR icon
Cencora
COR
+$1.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Sector Composition

1 Financials 7.47%
2 Healthcare 6.07%
3 Consumer Staples 5.92%
4 Technology 4.5%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.44%
10,600
+939
52
$1.21M 0.42%
50,718
-1,225
53
$1.07M 0.37%
7,123
+79
54
$1.06M 0.37%
26,954
+1,708
55
$1.04M 0.37%
3,564
+4
56
$496K 0.17%
31,984
-16,322
57
$300K 0.11%
4,564
+32
58
$259K 0.09%
3,413
59
$204K 0.07%
+5,159
60
$125K 0.04%
18,971
61
$6K ﹤0.01%
10,000
62
– –
-16,639
63
– –
-188,888
64
– –
-99,391
1 2
3