PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.33%
2 Technology 8.19%
3 Industrials 6.49%
4 Healthcare 6.25%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.03%
+866
77
$33K 0.03%
+401
78
$33K 0.03%
+1,066
79
$31K 0.02%
+1,673
80
$27K 0.02%
+2,656
81
$26K 0.02%
+1,950
82
$25K 0.02%
+270
83
$24K 0.02%
+400
84
$24K 0.02%
+533
85
$23K 0.02%
+1,560
86
$23K 0.02%
+114
87
$21K 0.02%
+320
88
$21K 0.02%
+75
89
$20K 0.02%
+445
90
$19K 0.01%
+406
91
$19K 0.01%
+933
92
$18K 0.01%
+235
93
$17K 0.01%
+150
94
$17K 0.01%
+150
95
$15K 0.01%
+1,100
96
$15K 0.01%
+425
97
$14K 0.01%
+600
98
$14K 0.01%
+19,004
99
$12K 0.01%
+882
100
$11K 0.01%
+436
1 2 3
4
5