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
$367M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$5.32M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.82M

Top Sells

1
+$3.09M
2
+$2.92M
3
+$2.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.82M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.09%
3 Consumer Staples 5.28%
4 Healthcare 5.23%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.19%
43,371
-1,078
77
$682K 0.19%
19,331
+9,676
78
$597K 0.16%
1,782
-8
79
$492K 0.13%
18,372
+5,874
80
$355K 0.1%
5,973
81
$318K 0.09%
+2,223
82
$285K 0.08%
3,417
83
$261K 0.07%
1,870
84
$231K 0.06%
1,305
-18
85
$231K 0.06%
1,923
86
$117K 0.03%
19,621
+650
87
– –
-10,961
88
– –
-25,090
89
– –
-62,485
90
– –
-1,365
91
– –
-11,666
92
– –
-7,694
93
– –
-1,159
94
– –
-2,442
95
– –
-20,000
1 2 3
4