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
$651M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.9M
3
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.83M

Sector Composition

1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.58%
53,730
+2,310
52
$3.75M 0.58%
9,216
+533
53
$3.75M 0.58%
27,095
+2,147
54
$3.74M 0.58%
27,337
+2,514
55
$3.56M 0.55%
59,409
+3,876
56
$3.52M 0.54%
33,898
+3,716
57
$3.51M 0.54%
24,563
-157
58
$3.49M 0.54%
13,706
+1,424
59
$3.3M 0.51%
14,437
+721
60
$3.21M 0.49%
5,924
+328
61
$2.84M 0.44%
12,903
+789
62
$2.59M 0.4%
3,947
+201
63
$2.54M 0.39%
12,005
+932
64
$2.51M 0.39%
5,684
+272
65
$2.38M 0.37%
13,596
+1,123
66
$2.36M 0.36%
25,893
+12,896
67
$2.35M 0.36%
8,094
+501
68
$2.34M 0.36%
32,478
+9,908
69
$2.31M 0.35%
86,821
+5,958
70
$2.05M 0.31%
10,587
+1,194
71
$2.03M 0.31%
9,082
+459
72
$1.88M 0.29%
48,924
+4,085
73
$1.67M 0.26%
21,263
+2,293
74
$1.56M 0.24%
64,648
+3,450
75
$1.47M 0.23%
8,245
+1,065
1 2
3
4 5