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
$462M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

1 Healthcare 6.56%
2 Consumer Discretionary 6.4%
3 Industrials 5.18%
4 Technology 4.84%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.21%
1,775
-225
77
$965K 0.21%
40,787
+3,107
78
$889K 0.19%
2,683
+284
79
$868K 0.19%
14,768
+1,896
80
$858K 0.19%
11,161
+1,265
81
$854K 0.18%
+9,831
82
$813K 0.18%
31,398
+2,664
83
$747K 0.16%
34,173
84
$645K 0.14%
+46,211
85
$621K 0.13%
+41,067
86
$590K 0.13%
33,696
-571
87
$567K 0.12%
+50,250
88
$558K 0.12%
+2,930
89
$534K 0.12%
2,793
-530
90
$495K 0.11%
11,909
+1,533
91
$465K 0.1%
+4,688
92
$432K 0.09%
+3,037
93
$429K 0.09%
3,566
-786
94
$411K 0.09%
+1,654
95
$407K 0.09%
+3,402
96
$393K 0.09%
+4,574
97
$386K 0.08%
+1,024
98
$370K 0.08%
1,389
99
$367K 0.08%
+3,764
100
$366K 0.08%
1,941
-2,565
2 3
4
5 6