PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.6M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$31.4M
2
+$5.54M
3
+$4.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

1 Technology 7.42%
2 Financials 5.07%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.59%
24,823
+9,545
52
$3.65M 0.59%
8,683
-673
53
$3.63M 0.58%
22,401
+4,710
54
$3.61M 0.58%
12,708
+2,943
55
$3.46M 0.56%
12,282
+2,660
56
$3.43M 0.55%
30,182
+6,194
57
$3.2M 0.51%
55,533
-882
58
$3.17M 0.51%
24,720
-790
59
$3.09M 0.5%
12,114
-102
60
$2.9M 0.47%
5,596
-103
61
$2.8M 0.45%
11,073
-61
62
$2.71M 0.44%
13,716
-56
63
$2.61M 0.42%
5,412
-144
64
$2.43M 0.39%
3,746
-435
65
$2.35M 0.38%
8,623
-774
66
$2.14M 0.34%
7,593
-141
67
$2.04M 0.33%
80,863
+11,429
68
$2.01M 0.32%
12,473
+115
69
$1.9M 0.31%
18,970
+290
70
$1.77M 0.29%
44,839
+5,391
71
$1.69M 0.27%
9,393
-1,298
72
$1.64M 0.26%
+22,570
73
$1.48M 0.24%
61,198
+3,942
74
$1.4M 0.23%
14,886
+432
75
$1.36M 0.22%
7,180
+229
1 2
3
4 5