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
$519M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.56M

Sector Composition

1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.28%
6,951
-850
77
$1.39M 0.27%
57,256
+1,074
78
$1.28M 0.25%
+22,252
79
$1.28M 0.25%
32,741
-36,132
80
$1.09M 0.21%
+22,162
81
$1.04M 0.2%
10,303
-11,085
82
$962K 0.19%
+19,139
83
$801K 0.15%
31,581
-1,034,904
84
$653K 0.13%
7,791
+1,920
85
$622K 0.12%
31,166
86
$614K 0.12%
+29,357
87
$603K 0.12%
+5,560
88
$588K 0.11%
985
+429
89
$578K 0.11%
2,438
-117
90
$568K 0.11%
21,768
+304
91
$530K 0.1%
21,108
-11,754
92
$512K 0.1%
2,059
+72
93
$509K 0.1%
+988
94
$497K 0.1%
4,252
+1,314
95
$492K 0.09%
48,322
+22,153
96
$486K 0.09%
+35,756
97
$484K 0.09%
+1,895
98
$470K 0.09%
+2,123
99
$468K 0.09%
+71,392
100
$447K 0.09%
5,106
+2,146
2 3
4
5 6