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
$144M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.54M
4
KR icon
Kroger
KR
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.18M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.49M

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.75%
3 Consumer Discretionary 6.19%
4 Healthcare 5.89%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-52,000
77
– –
-10,831
78
– –
-36,908
79
– –
-26,778
80
– –
-27,616
81
– –
-63,943
82
– –
-5,159
83
– –
-47,029
84
– –
-123,675
85
– –
-53,038
86
– –
-1,923
87
– –
-229,430
88
– –
-34,568
89
– –
-35,676
90
– –
-50,923
91
– –
-17,510
92
– –
-40,189
93
– –
-235,120
94
– –
-48,224
1 2 3
4