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
$506M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.33M
3
+$8.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M

Top Sells

1
+$26.7M
2
+$25.9M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.37M

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.34%
7,634
+40
77
$1.49M 0.29%
+38,352
78
$1.49M 0.29%
+4,491
79
$1.39M 0.27%
56,304
+5,752
80
$1.38M 0.27%
+13,011
81
$1.37M 0.27%
+18,425
82
$1.37M 0.27%
+19,215
83
$1.36M 0.27%
+12,479
84
$1.33M 0.26%
6,621
-1,457
85
$1.3M 0.26%
53,908
-19,066
86
$1.28M 0.25%
33,882
-113
87
$1.27M 0.25%
52,671
-1,068,660
88
$1.26M 0.25%
22,008
-2,098
89
$1.11M 0.22%
8,527
+37
90
$894K 0.18%
+1,844
91
$834K 0.16%
+8,416
92
$819K 0.16%
4,139
-1,927
93
$809K 0.16%
1,997
+1,048
94
$809K 0.16%
34,173
95
$785K 0.16%
+23,293
96
$774K 0.15%
2,697
+1,647
97
$773K 0.15%
3,660
+1,804
98
$736K 0.15%
+9,302
99
$638K 0.13%
5,547
-1,691
100
$628K 0.12%
+16,740
2 3
4
5 6