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
$460M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$14.6M
2
+$8.54M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M

Sector Composition

1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.29%
56,182
+2,274
77
$1.24M 0.27%
36,507
+2,625
78
$1.04M 0.23%
8,187
-340
79
$933K 0.2%
15,648
-6,360
80
$741K 0.16%
32,862
-1,311
81
$690K 0.15%
+13,962
82
$653K 0.14%
2,175
-522
83
$652K 0.14%
8,809
-493
84
$634K 0.14%
18,638
-4,655
85
$614K 0.13%
31,166
86
$554K 0.12%
3,270
-82
87
$553K 0.12%
12,710
+5,100
88
$543K 0.12%
2,555
-176
89
$542K 0.12%
21,464
+740
90
$531K 0.12%
5,871
+2,375
91
$513K 0.11%
+12,441
92
$497K 0.11%
1,987
+9
93
$455K 0.1%
+3,300
94
$439K 0.1%
2,292
-1,368
95
$417K 0.09%
6,650
+760
96
$404K 0.09%
+11,566
97
$391K 0.08%
2,015
-2,124
98
$390K 0.08%
850
-994
99
$344K 0.07%
+1,261
100
$333K 0.07%
1,061
-3,430
2 3
4
5 6