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
$292M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$656K

Top Sells

1
+$4.98M
2
+$1.29M
3
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K

Sector Composition

1 Financials 7.39%
2 Consumer Staples 6.32%
3 Healthcare 5.96%
4 Technology 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.4%
50,554
-164
52
$1.13M 0.39%
10,954
+354
53
$1.08M 0.37%
27,711
+757
54
$986K 0.34%
6,529
-594
55
$962K 0.33%
3,241
-323
56
$302K 0.1%
4,626
+62
57
$292K 0.1%
3,417
+4
58
$237K 0.08%
+1,923
59
$208K 0.07%
5,159
60
$121K 0.04%
18,971
61
– –
-31,984
62
– –
-88,177
63
– –
-265,932
64
– –
-10,000
1 2
3