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
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.63M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$4.87M
2
+$1.3M
3
+$933K
4
PDM
Piedmont Realty Trust
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.02%
850
77
$39K 0.02%
1,916
-30,844
78
$37K 0.02%
2,498
79
$36K 0.02%
400
80
$35K 0.02%
349
81
$34K 0.02%
2,168
82
$32K 0.02%
238
83
$30K 0.01%
200
84
$29K 0.01%
3,245
85
$29K 0.01%
161
86
$28K 0.01%
110
87
$28K 0.01%
150
88
$27K 0.01%
235
89
$27K 0.01%
421
-483
90
$26K 0.01%
397
91
$24K 0.01%
590
-102
92
$22K 0.01%
+1,100
93
$22K 0.01%
140
94
$22K 0.01%
945
95
$22K 0.01%
270
96
$20K 0.01%
552
97
$19K 0.01%
360
-9,600
98
$19K 0.01%
176
99
$18K 0.01%
219
100
$18K 0.01%
97
2 3
4
5 6