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
$506M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.33M
3
+$8.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M

Top Sells

1
+$26.7M
2
+$25.9M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.37M

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.53%
19,921
+532
52
$2.67M 0.53%
24,495
+1,395
53
$2.62M 0.52%
16,456
+657
54
$2.61M 0.52%
6,633
-163
55
$2.55M 0.5%
21,073
-206
56
$2.52M 0.5%
44,564
+1,975
57
$2.52M 0.5%
104,797
+38,066
58
$2.51M 0.5%
26,403
+1,323
59
$2.51M 0.5%
36,137
+1,662
60
$2.5M 0.49%
20,996
+1,068
61
$2.37M 0.47%
22,848
+1,408
62
$2.28M 0.45%
10,114
-143
63
$2.28M 0.45%
10,282
+589
64
$2.23M 0.44%
48,445
+3,165
65
$2.22M 0.44%
43,184
+2,964
66
$2.2M 0.43%
14,420
-5,419
67
$2.17M 0.43%
26,842
-670
68
$2.15M 0.43%
67,645
+5,049
69
$2.08M 0.41%
4,549
-61
70
$2.05M 0.41%
8,216
-944
71
$1.98M 0.39%
23,617
+1,948
72
$1.91M 0.38%
8,864
-3,381
73
$1.9M 0.37%
66,542
+5,048
74
$1.76M 0.35%
15,968
-8
75
$1.73M 0.34%
18,269
+6,772
1 2
3
4 5