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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.13%
+3,443
77
$251K 0.13%
+4,205
78
$250K 0.13%
+2,567
79
$225K 0.11%
+1,982
80
$221K 0.11%
+6,188
81
$216K 0.11%
3,483
+3,425
82
$214K 0.11%
+5,046
83
$200K 0.1%
+5,013
84
$196K 0.1%
+2,092
85
$189K 0.1%
+3,180
86
$185K 0.09%
+2,539
87
$178K 0.09%
+2,731
88
$178K 0.09%
+11,918
89
$178K 0.09%
2,625
+2,568
90
$177K 0.09%
2,971
+2,945
91
$172K 0.09%
+3,293
92
$171K 0.09%
+8,907
93
$171K 0.09%
+3,867
94
$170K 0.09%
1,668
+1,636
95
$169K 0.09%
+1,293
96
$169K 0.09%
+2,055
97
$166K 0.08%
+2,904
98
$164K 0.08%
+5,012
99
$161K 0.08%
+17,623
100
$161K 0.08%
+1,896
2 3
4
5 6