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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.03%
2,594
77
$77K 0.03%
1,116
78
$76K 0.03%
3,437
+425
79
$74K 0.03%
450
80
$73K 0.03%
1,700
-22
81
$70K 0.03%
800
82
$70K 0.03%
1,048
-44,928
83
$65K 0.03%
1,697
84
$61K 0.03%
30
85
$61K 0.03%
1,076
+251
86
$53K 0.02%
+832
87
$46K 0.02%
500
88
$46K 0.02%
+560
89
$46K 0.02%
1,141
-107
90
$46K 0.02%
775
91
$44K 0.02%
1,016
+646
92
$44K 0.02%
681
+3
93
$44K 0.02%
1,921
94
$43K 0.02%
410
+160
95
$43K 0.02%
150
96
$42K 0.02%
2,436
97
$42K 0.02%
862
98
$40K 0.02%
998
99
$39K 0.02%
566
100
$39K 0.02%
850
2 3
4
5 6