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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$673K
4
BA icon
Boeing
BA
+$505K
5
KMX icon
CarMax
KMX
+$255K

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.02%
320
77
$13K 0.02%
218
78
$13K 0.02%
240
79
$13K 0.02%
552
-600
80
$13K 0.02%
315
81
$12K 0.02%
200
-34
82
$12K 0.02%
388
83
$11K 0.02%
185
84
$11K 0.02%
181
-281,124
85
$10K 0.01%
436
86
$10K 0.01%
203
87
$9K 0.01%
159
88
$9K 0.01%
100
89
$8K 0.01%
133
90
$8K 0.01%
240
91
$8K 0.01%
134
92
$7K 0.01%
260
93
$7K 0.01%
107
94
$6K 0.01%
67
95
$6K 0.01%
465
96
$6K 0.01%
52
97
$6K 0.01%
379
98
$6K 0.01%
63
99
$6K 0.01%
180
100
$6K 0.01%
64
2 3
4
5 6