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
$367M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$5.32M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.82M

Top Sells

1
+$3.09M
2
+$2.92M
3
+$2.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.82M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.09%
3 Consumer Staples 5.28%
4 Healthcare 5.23%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.53%
12,292
-130
52
$1.93M 0.53%
12,931
-671
53
$1.93M 0.53%
62,625
-795
54
$1.92M 0.52%
56,576
-3,306
55
$1.91M 0.52%
9,076
-552
56
$1.9M 0.52%
35,114
-1,724
57
$1.89M 0.52%
21,587
-1,327
58
$1.85M 0.51%
5,942
-38
59
$1.85M 0.5%
85,978
-4,524
60
$1.85M 0.5%
101,914
+7,938
61
$1.84M 0.5%
15,767
-108
62
$1.84M 0.5%
13,165
-611
63
$1.83M 0.5%
14,745
-72
64
$1.83M 0.5%
19,902
-271
65
$1.82M 0.5%
24,780
-40
66
$1.82M 0.5%
18,147
-24
67
$1.74M 0.47%
44,094
-2,155
68
$1.69M 0.46%
6,304
-7
69
$1.69M 0.46%
32,587
-1,077
70
$1.66M 0.45%
46,253
-1,983
71
$1.55M 0.42%
60,144
+42,768
72
$1.49M 0.41%
43,509
-1,501
73
$1.34M 0.37%
25,875
-432
74
$938K 0.26%
30,442
+19,374
75
$690K 0.19%
40,376
+20,460
1 2
3
4