PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$13.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13M

Top Sells

1
+$9.72M
2
+$9.41M
3
+$9.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.91M

Sector Composition

1 Consumer Discretionary 7.51%
2 Financials 6.99%
3 Technology 5.18%
4 Communication Services 4.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.38%
9,373
+665
77
$1.41M 0.3%
54,976
+7,858
78
$1.27M 0.27%
50,980
+3,168
79
$1.08M 0.23%
35,252
+1,392
80
$997K 0.21%
25,251
+3,214
81
$860K 0.18%
43,371
82
$751K 0.16%
23,639
+3,372
83
$485K 0.1%
2,178
-51
84
$466K 0.1%
1,176
-2
85
$346K 0.07%
+2,350
86
$345K 0.07%
5,935
-354
87
$296K 0.06%
3,417
88
$287K 0.06%
+985
89
$259K 0.05%
2,070
90
$242K 0.05%
+609
91
$238K 0.05%
5,159
92
$231K 0.05%
2,143
93
$226K 0.05%
1,413
-1,466
94
$210K 0.04%
+3,227
95
$148K 0.03%
19,621
96
– –
-7,778
97
– –
-14,845
98
– –
-7,000
99
– –
-55,396
100
– –
-570,984
1 2 3
4
5