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
$477M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M

Top Sells

1
+$9.72M
2
+$9.62M
3
+$9.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M

Sector Composition

1 Consumer Discretionary 7.51%
2 Financials 6.99%
3 Technology 5.18%
4 Healthcare 4.17%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.49%
18,213
+469
52
$2.34M 0.49%
12,425
+202
53
$2.33M 0.49%
6,602
+138
54
$2.3M 0.48%
6,192
+171
55
$2.28M 0.48%
6,413
+263
56
$2.28M 0.48%
19,035
+99
57
$2.27M 0.48%
67,005
+3,015
58
$2.25M 0.47%
43,443
+1,511
59
$2.23M 0.47%
20,609
+386
60
$2.21M 0.46%
9,837
+254
61
$2.18M 0.46%
16,075
+556
62
$2.14M 0.45%
39,198
+1,318
63
$2.13M 0.45%
34,275
+1,265
64
$2.12M 0.45%
26,042
+1,065
65
$2.11M 0.44%
73,206
+2,624
66
$2.11M 0.44%
32,941
+1,137
67
$2.1M 0.44%
12,761
+379
68
$2.06M 0.43%
57,223
+2,505
69
$2.03M 0.43%
24,647
-7,490
70
$2.02M 0.42%
44,637
+1,215
71
$1.99M 0.42%
86,893
+4,571
72
$1.99M 0.42%
35,546
+1,498
73
$1.96M 0.41%
14,069
+928
74
$1.91M 0.4%
25,891
+1,531
75
$1.82M 0.38%
36,701
+2,595
1 2
3
4 5