PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.77M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

1
+$34.3M
2
+$6.36M
3
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.55%
92,075
+12,591
52
$5.09M 0.55%
60,628
+8,637
53
$5.07M 0.55%
17,976
+1,850
54
$5.04M 0.54%
+42,002
55
$4.99M 0.54%
52,734
+6,507
56
$4.96M 0.53%
27,017
+2,158
57
$4.87M 0.52%
31,726
+3,760
58
$4.84M 0.52%
38,905
+3,721
59
$4.74M 0.51%
21,582
+2,445
60
$4.54M 0.49%
54,339
+13,952
61
$4.1M 0.44%
13,772
+1,453
62
$4.1M 0.44%
97,241
+24,149
63
$4.07M 0.44%
21,443
+4,659
64
$4.02M 0.43%
21,526
+18,009
65
$3.93M 0.42%
15,995
+2,100
66
$3.84M 0.41%
15,747
+2,310
67
$3.82M 0.41%
20,938
-3,956
68
$3.7M 0.4%
11,444
+4,005
69
$3.66M 0.39%
32,293
+7,766
70
$3.64M 0.39%
+12,930
71
$3.53M 0.38%
+41,842
72
$3.52M 0.38%
28,415
-1,427
73
$3.5M 0.38%
369,344
-92,381
74
$3.49M 0.38%
11,609
+306
75
$3.44M 0.37%
+14,588
1 2
3
4 5