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
$572M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.1M
3
+$33.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 4.66%
3 Healthcare 4.58%
4 Financials 4.45%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.09%
3,101
+135
77
$474K 0.08%
5,835
-15,196
78
$422K 0.07%
3,265
-51,396
79
$373K 0.07%
+4,280
80
$334K 0.06%
6,434
-3
81
$323K 0.06%
985
82
$311K 0.05%
3,413
83
$296K 0.05%
2,138
84
$290K 0.05%
8,341
+665
85
$273K 0.05%
2,380
86
$241K 0.04%
1,733
87
$234K 0.04%
2,225
88
$210K 0.04%
5,159
89
– –
-139,295
90
– –
-275,122
91
– –
-46,663
92
– –
-112,455
93
– –
-82,515
94
– –
-48,155
95
– –
-19,621
96
– –
-22,068
97
– –
-16,510
98
– –
-51,372
99
– –
-57,417
100
– –
-134,282
1 2 3
4