PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$888K
3
+$123K
4
AVA icon
Avista
AVA
+$115K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

1
+$1.15M
2
+$1.01M
3
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$743K

Sector Composition

1 Financials 7.44%
2 Healthcare 6.2%
3 Consumer Staples 6.08%
4 Technology 5.08%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.44%
10,831
-123
52
$1.31M 0.42%
89,432
-388
53
$1.22M 0.39%
49,686
-868
54
$1.05M 0.34%
6,443
-86
55
$1M 0.32%
3,106
-135
56
$997K 0.32%
27,616
-95
57
$291K 0.09%
3,417
58
$235K 0.08%
1,923
59
$216K 0.07%
5,159
60
$126K 0.04%
18,971
61
$117K 0.04%
+2,423
62
$12K ﹤0.01%
+20,000
63
– –
-4,626
1 2
3