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
$651M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.9M
3
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.83M

Sector Composition

1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.2%
29,480
-414
77
$1.28M 0.2%
16,999
+2,113
78
$1.21M 0.19%
+9,203
79
$1.2M 0.18%
28,874
+16,684
80
$1.1M 0.17%
+5,470
81
$933K 0.14%
7,556
-1,704
82
$826K 0.13%
10,606
+7,085
83
$822K 0.13%
1,630
-243
84
$724K 0.11%
+4,555
85
$652K 0.1%
27,285
-6,312
86
$638K 0.1%
24,518
+922
87
$623K 0.1%
+7,445
88
$622K 0.1%
1,623
+4
89
$615K 0.09%
31,166
90
$611K 0.09%
2,285
+2
91
$593K 0.09%
+2,514
92
$585K 0.09%
6,806
-1,135
93
$550K 0.08%
42,397
-1,817
94
$548K 0.08%
21,126
95
$533K 0.08%
+26,758
96
$482K 0.07%
+9,853
97
$479K 0.07%
2,420
+63
98
$455K 0.07%
+2,271
99
$434K 0.07%
+16,649
100
$429K 0.07%
858
+10
2 3
4
5 6