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
$315M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M

Top Sells

1
+$4.98M
2
+$4.07M
3
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.97%
3 Consumer Staples 5.84%
4 Consumer Discretionary 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.11%
+9,655
77
$332K 0.11%
+11,068
78
$329K 0.1%
5,973
+1
79
$325K 0.1%
+19,916
80
$304K 0.1%
+12,498
81
$285K 0.09%
3,417
82
$261K 0.08%
+1,870
83
$239K 0.08%
+1,923
84
$221K 0.07%
+1,323
85
$107K 0.03%
18,971
86
$10K ﹤0.01%
20,000
87
– –
-11,843
88
– –
-55,881
89
– –
-275,892
90
– –
-1,952
1 2 3
4