PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.6M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$31.4M
2
+$5.54M
3
+$4.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

1 Technology 7.42%
2 Financials 5.07%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.2%
29,894
-2,847
77
$1.23M 0.2%
12,997
+5,206
78
$926K 0.15%
33,597
+4,240
79
$909K 0.15%
1,873
+701
80
$837K 0.13%
9,260
+4,310
81
$672K 0.11%
+3,723
82
$666K 0.11%
+30,628
83
$631K 0.1%
6,250
-6,800
84
$615K 0.1%
23,596
+1,828
85
$611K 0.1%
+14,972
86
$594K 0.1%
31,166
87
$593K 0.1%
2,283
-155
88
$573K 0.09%
21,126
+18
89
$553K 0.09%
7,941
-1,929
90
$552K 0.09%
44,214
-4,108
91
$548K 0.09%
+3,982
92
$525K 0.08%
+4,249
93
$525K 0.08%
+12,190
94
$522K 0.08%
+6,781
95
$521K 0.08%
+7,357
96
$519K 0.08%
1,619
-276
97
$499K 0.08%
2,593
+470
98
$480K 0.08%
3,930
-1,176
99
$450K 0.07%
579
-99
100
$443K 0.07%
4,851
-344,264
2 3
4
5 6