PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$106M
2
+$86.5M
3
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.53%
461,725
-16,592
52
$4.2M 0.5%
19,137
+897
53
$4.15M 0.5%
46,227
+4,430
54
$4.12M 0.49%
51,991
+7,069
55
$4.1M 0.49%
79,484
+8,052
56
$4.08M 0.49%
40,387
+5,517
57
$4.05M 0.48%
56,231
+6,672
58
$3.64M 0.43%
120,864
+10,760
59
$3.55M 0.42%
12,319
-51
60
$3.39M 0.4%
+24,894
61
$3.31M 0.39%
13,895
+218
62
$3.1M 0.37%
+17,000
63
$3.07M 0.37%
+16,490
64
$3.03M 0.36%
73,092
+9,262
65
$3.02M 0.36%
+12,433
66
$2.99M 0.36%
3,797
-98
67
$2.96M 0.35%
+15,263
68
$2.95M 0.35%
+29,842
69
$2.94M 0.35%
+3,557
70
$2.94M 0.35%
+18,339
71
$2.92M 0.35%
+5,725
72
$2.91M 0.35%
+27,570
73
$2.91M 0.35%
+11,303
74
$2.91M 0.35%
5,175
-70
75
$2.89M 0.35%
7,439
+546
1 2
3
4 5