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
$315M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M

Top Sells

1
+$4.98M
2
+$4.07M
3
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.97%
3 Consumer Staples 5.84%
4 Consumer Discretionary 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.58%
6,155
-2,890
52
$1.81M 0.57%
20,173
+12,577
53
$1.79M 0.57%
7,905
+5,034
54
$1.78M 0.57%
63,420
+42,480
55
$1.76M 0.56%
5,980
+4,174
56
$1.76M 0.56%
12,422
+8,212
57
$1.75M 0.56%
24,820
-13,740
58
$1.75M 0.56%
44,894
+31,984
59
$1.75M 0.56%
+62,485
60
$1.73M 0.55%
18,171
+13,117
61
$1.66M 0.53%
6,311
+4,289
62
$1.65M 0.53%
14,817
+10,335
63
$1.61M 0.51%
93,976
+14,031
64
$850K 0.27%
+10,288
65
$723K 0.23%
+1,159
66
$720K 0.23%
+11,666
67
$719K 0.23%
+75,680
68
$709K 0.23%
+2,442
69
$689K 0.22%
+25,090
70
$684K 0.22%
+12,992
71
$684K 0.22%
+1,365
72
$622K 0.2%
44,449
-11
73
$552K 0.18%
1,790
-241
74
$458K 0.15%
7,694
-83,625
75
$449K 0.14%
+17,376
1 2
3
4