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
$448M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.4M
3
+$21.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.36M

Top Sells

1
+$42.7M
2
+$28.4M
3
+$26.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.29%
3 Financials 5.8%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.63%
56,796
+6,174
52
$2.79M 0.62%
33,939
+4,375
53
$2.71M 0.6%
22,896
+2,173
54
$2.68M 0.6%
58,157
+5,998
55
$2.65M 0.59%
56,532
+4,442
56
$2.51M 0.56%
49,264
+42,830
57
$2.5M 0.56%
18,252
+1,416
58
$2.48M 0.55%
55,369
+5,791
59
$2.48M 0.55%
27,204
+3,340
60
$2.46M 0.55%
+12,019
61
$2.38M 0.53%
24,722
+2,095
62
$2.35M 0.52%
47,449
+7,256
63
$2.35M 0.52%
19,055
+2,480
64
$2.32M 0.52%
18,668
+2,504
65
$2.23M 0.5%
10,041
+1,142
66
$2.22M 0.49%
48,698
+7,064
67
$2.13M 0.47%
59,581
+7,109
68
$2.01M 0.45%
81,186
+3,302
69
$2M 0.45%
14,417
+2,474
70
$1.38M 0.31%
58,050
+8,770
71
$1.34M 0.3%
27,692
+3,363
72
$1.24M 0.28%
69,456
-1,595,262
73
$1.09M 0.24%
36,018
+792
74
$923K 0.21%
33,241
+7,827
75
$809K 0.18%
35,471
+55
1 2
3
4