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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$423K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$2.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
442
-36
77
$15K 0.01%
320
-49
78
$15K 0.01%
358
79
$14K 0.01%
116
80
$14K 0.01%
200
-9,869
81
$13K 0.01%
370
-4,622
82
$13K 0.01%
360
-95
83
$13K 0.01%
284
84
$13K 0.01%
800
85
$13K 0.01%
+233
86
$11K 0.01%
200
-267
87
$10K 0.01%
133
88
$10K 0.01%
165
-3,485
89
$9K 0.01%
530
-29
90
$8K ﹤0.01%
131
-3,562
91
$8K ﹤0.01%
640
92
$7K ﹤0.01%
283
-228
93
$6K ﹤0.01%
72
-185
94
$6K ﹤0.01%
70
-2,692
95
$5K ﹤0.01%
49
-418
96
$5K ﹤0.01%
105
-2,341
97
$4K ﹤0.01%
69
98
$3K ﹤0.01%
178
99
$3K ﹤0.01%
29
100
$3K ﹤0.01%
335
2 3
4
5 6