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
$519M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.56M

Sector Composition

1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.5%
9,397
-954
52
$2.59M 0.5%
17,691
-870
53
$2.58M 0.5%
11,134
-1,528
54
$2.55M 0.49%
18,425
-686
55
$2.53M 0.49%
35,416
-1,412
56
$2.52M 0.49%
21,727
-1,412
57
$2.51M 0.48%
48,786
-1,939
58
$2.43M 0.47%
50,136
-1,884
59
$2.4M 0.46%
15,278
-406
60
$2.4M 0.46%
66,414
-3,077
61
$2.37M 0.46%
15,920
-217
62
$2.37M 0.46%
5,556
-896
63
$2.35M 0.45%
19,352
-543
64
$2.34M 0.45%
43,292
-744
65
$2.33M 0.45%
26,987
-835
66
$2.33M 0.45%
16,319
-367
67
$2.23M 0.43%
24,432
-200
68
$2.11M 0.41%
12,358
-1,855
69
$2.01M 0.39%
7,734
-1,142
70
$1.96M 0.38%
75,125
+2,744
71
$1.77M 0.34%
18,680
-1,879
72
$1.72M 0.33%
69,434
+7,887
73
$1.62M 0.31%
10,691
+2,504
74
$1.58M 0.3%
39,448
+2,941
75
$1.57M 0.3%
14,454
-1,689
1 2
3
4 5