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
$460M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$14.6M
2
+$8.54M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M

Sector Composition

1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.54%
12,662
-258
52
$2.46M 0.54%
69,491
+1,846
53
$2.44M 0.53%
15,684
+166
54
$2.41M 0.52%
68,873
-19,066
55
$2.4M 0.52%
19,895
+316
56
$2.39M 0.52%
24,729
+234
57
$2.38M 0.52%
21,458
+462
58
$2.36M 0.51%
14,213
-207
59
$2.33M 0.51%
36,828
+691
60
$2.27M 0.49%
4,434
-115
61
$2.22M 0.48%
10,351
+237
62
$2.2M 0.48%
44,036
+852
63
$2.19M 0.48%
16,686
+230
64
$2.14M 0.47%
20,559
-514
65
$2.09M 0.45%
50,725
+2,280
66
$2.07M 0.45%
27,822
+1,419
67
$1.96M 0.43%
8,876
+12
68
$1.93M 0.42%
24,632
+1,015
69
$1.86M 0.4%
21,388
+3,119
70
$1.61M 0.35%
72,381
+5,839
71
$1.58M 0.34%
7,801
+167
72
$1.56M 0.34%
69,974
-34,823
73
$1.54M 0.34%
16,143
+175
74
$1.52M 0.33%
41,185
+2,833
75
$1.47M 0.32%
61,547
+5,243
1 2
3
4 5