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
$689M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.6M
3
+$12.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

1
+$26.8M
2
+$23.1M
3
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Technology 7.68%
2 Financials 5.45%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.6%
51,975
-1,455
52
$4.1M 0.59%
47,607
+1,824
53
$4.03M 0.59%
7,891
-52,475
54
$3.98M 0.58%
34,956
+2,601
55
$3.91M 0.57%
30,973
+2,089
56
$3.9M 0.57%
39,301
+2,753
57
$3.88M 0.56%
39,039
+4,196
58
$3.84M 0.56%
14,727
+846
59
$3.68M 0.53%
31,541
+3,284
60
$3.65M 0.53%
16,634
+8,339
61
$3.22M 0.47%
13,034
-113
62
$3.15M 0.46%
43,802
+9,395
63
$3.06M 0.44%
14,418
-64
64
$2.96M 0.43%
13,765
-318
65
$2.89M 0.42%
5,486
-121
66
$2.59M 0.38%
97,204
+3,175
67
$2.53M 0.37%
4,022
-41
68
$2.48M 0.36%
12,602
+414
69
$2.41M 0.35%
9,336
-114
70
$2.38M 0.34%
6,441
+454
71
$2.35M 0.34%
5,818
+3,332
72
$2.24M 0.33%
55,194
+3,706
73
$2.19M 0.32%
8,323
+76
74
$2.17M 0.32%
25,247
+317
75
$2.06M 0.3%
+10,831
1 2
3
4 5