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
$144M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.54M
4
KR icon
Kroger
KR
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.18M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.49M

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.75%
3 Consumer Discretionary 6.19%
4 Healthcare 5.89%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.77%
+11,846
52
$606K 0.42%
+5,047
53
$534K 0.37%
44,460
-5,226
54
$523K 0.36%
2,031
-1,075
55
$479K 0.33%
+2,871
56
$461K 0.32%
+5,362
57
$459K 0.32%
2,022
-3,180
58
$454K 0.32%
+5,069
59
$454K 0.32%
+4,210
60
$450K 0.31%
+1,806
61
$444K 0.31%
+12,910
62
$433K 0.3%
+5,054
63
$433K 0.3%
+4,482
64
$420K 0.29%
20,940
-145,230
65
$409K 0.28%
+7,596
66
$321K 0.22%
5,972
-44,549
67
$267K 0.19%
3,417
68
$252K 0.18%
1,952
-4,491
69
$96K 0.07%
18,971
70
$6K ﹤0.01%
20,000
71
– –
-9,073
72
– –
-39,495
73
– –
-26,971
74
– –
-166,723
75
– –
-2,423
1 2
3
4