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
$572M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.1M
3
+$33.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 4.66%
3 Healthcare 4.58%
4 Financials 4.45%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.46%
52,090
+3,352
52
$2.61M 0.46%
16,836
+1,137
53
$2.59M 0.45%
49,578
+1,748
54
$2.49M 0.44%
82,958
+3,059
55
$2.47M 0.43%
14,441
+614
56
$2.45M 0.43%
52,159
-102
57
$2.44M 0.43%
50,622
+2,133
58
$2.4M 0.42%
16,164
+794
59
$2.39M 0.42%
41,011
+1,696
60
$2.37M 0.41%
16,575
+779
61
$2.27M 0.4%
29,564
+1,093
62
$2.24M 0.39%
41,634
+2,675
63
$2.2M 0.38%
52,472
+5,527
64
$2.17M 0.38%
29,990
+1,484
65
$2.08M 0.36%
11,943
+847
66
$2.07M 0.36%
40,193
+2,629
67
$1.99M 0.35%
107,065
+8,849
68
$1.98M 0.35%
77,884
+20,550
69
$1.26M 0.22%
49,280
-3,200
70
$1.26M 0.22%
24,329
-1,352
71
$1.11M 0.19%
35,226
+11,364
72
$797K 0.14%
2,262
+48
73
$753K 0.13%
25,414
+111
74
$742K 0.13%
35,416
+32
75
$719K 0.13%
2,980
+600
1 2
3
4