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
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.6M
3
+$6.56M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$4.99M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.03%
1,676
-24
77
$67K 0.03%
3,980
-879,626
78
$60K 0.02%
30
79
$60K 0.02%
3,454
+17
80
$60K 0.02%
1,697
81
$58K 0.02%
610
-16,239
82
$54K 0.02%
1,985
-183,539
83
$50K 0.02%
831
-245
84
$50K 0.02%
775
85
$47K 0.02%
862
86
$47K 0.02%
1,162
+21
87
$47K 0.02%
150
88
$45K 0.02%
684
+3
89
$45K 0.02%
1,921
90
$44K 0.02%
+90
91
$44K 0.02%
566
92
$42K 0.02%
2,436
93
$41K 0.02%
110
94
$41K 0.02%
400
95
$40K 0.02%
998
96
$40K 0.02%
1,900
-138,320
97
$39K 0.02%
346
98
$36K 0.01%
2,588
99
$35K 0.01%
1,354
-100,125
100
$34K 0.01%
850
2 3
4
5 6