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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.22%
4,606
+4,332
77
$517K 0.22%
4,583
+4,177
78
$517K 0.22%
4,641
+2,230
79
$515K 0.22%
4,692
+4,498
80
$514K 0.22%
4,554
+4,517
81
$513K 0.22%
4,800
-3,493
82
$509K 0.21%
16,652
-246
83
$493K 0.21%
6,269
-110
84
$465K 0.2%
5,628
+1,168
85
$395K 0.17%
2,732
-25
86
$353K 0.15%
7,400
-356
87
$351K 0.15%
16,870
+3,346
88
$308K 0.13%
3,371
+1,371
89
$293K 0.12%
3,272
-70
90
$292K 0.12%
5,545
-112
91
$292K 0.12%
5,530
-73
92
$280K 0.12%
3,993
-123
93
$270K 0.11%
4,113
-92
94
$270K 0.11%
4,015
-124
95
$263K 0.11%
2,516
-51
96
$252K 0.11%
3,462
-20
97
$252K 0.11%
7,612
-372
98
$224K 0.09%
3,360
-123
99
$222K 0.09%
2,048
-44
100
$219K 0.09%
4,949
-97
2 3
4
5 6