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
$688M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

1
+$34M
2
+$16.1M
3
+$12.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M

Sector Composition

1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.62%
25,227
-2,586
52
$4.25M 0.62%
32,355
+958
53
$4.14M 0.6%
28,129
+1,368
54
$4.1M 0.6%
53,430
-300
55
$4.03M 0.59%
35,365
+1,467
56
$3.96M 0.58%
34,843
+1,423
57
$3.95M 0.57%
28,257
+1,162
58
$3.94M 0.57%
28,884
+1,547
59
$3.85M 0.56%
36,548
+1,863
60
$3.56M 0.52%
13,147
+244
61
$3.33M 0.48%
14,482
+45
62
$3.11M 0.45%
5,987
+63
63
$2.97M 0.43%
24,930
+367
64
$2.89M 0.42%
12,188
+183
65
$2.77M 0.4%
5,607
-77
66
$2.74M 0.4%
94,029
+7,208
67
$2.58M 0.38%
34,407
+1,929
68
$2.53M 0.37%
14,083
+487
69
$2.52M 0.37%
4,063
+116
70
$2.49M 0.36%
8,247
+153
71
$2.38M 0.35%
27,163
+1,270
72
$2.31M 0.34%
9,450
+368
73
$2.3M 0.33%
51,488
+2,564
74
$1.91M 0.28%
22,910
+1,647
75
$1.69M 0.25%
8,876
+631
1 2
3
4 5