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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.03%
800
77
$71K 0.03%
1,050
78
$71K 0.03%
3,218
+40
79
$69K 0.03%
450
80
$69K 0.03%
+1,697
81
$68K 0.03%
1,748
-26
82
$67K 0.03%
3,012
+13
83
$56K 0.02%
862
84
$53K 0.02%
858
+658
85
$49K 0.02%
1,057
86
$47K 0.02%
4,450
87
$47K 0.02%
500
88
$46K 0.02%
1,225
+21
89
$44K 0.02%
+590
90
$44K 0.02%
1,921
91
$43K 0.02%
383
+34
92
$43K 0.02%
2,436
93
$43K 0.02%
498
94
$43K 0.02%
738
+488
95
$41K 0.02%
+280
96
$41K 0.02%
998
97
$41K 0.02%
875
+500
98
$41K 0.02%
+900
99
$38K 0.02%
850
100
$37K 0.02%
+1,030
2 3
4
5 6