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
$462M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

1 Healthcare 6.56%
2 Consumer Discretionary 6.4%
3 Industrials 5.18%
4 Technology 4.84%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.52%
6,969
-391
52
$2.36M 0.51%
28,047
-2,229
53
$2.25M 0.49%
+11,421
54
$2.24M 0.49%
22,198
-713
55
$2.23M 0.48%
56,689
+9,631
56
$2.23M 0.48%
9,624
+4,618
57
$2.21M 0.48%
99,280
+51,878
58
$2.17M 0.47%
58,103
+7,323
59
$2.14M 0.46%
15,279
+1,842
60
$2.13M 0.46%
19,406
+2,465
61
$2.1M 0.45%
34,091
+4,691
62
$2.08M 0.45%
60,174
+9,533
63
$2.05M 0.44%
38,655
+5,458
64
$2.03M 0.44%
20,205
+3,018
65
$1.9M 0.41%
16,427
-347
66
$1.71M 0.37%
71,092
+3,406
67
$1.68M 0.36%
+58,299
68
$1.59M 0.34%
+16,254
69
$1.47M 0.32%
41,383
+22,588
70
$1.28M 0.28%
+2,983
71
$1.27M 0.27%
+15,408
72
$1.09M 0.24%
29,419
+2,097
73
$1.04M 0.22%
+9,379
74
$1.01M 0.22%
2,771
+230
75
$992K 0.21%
+23,230
1 2
3
4 5