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
$689M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.6M
3
+$12.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

1
+$26.8M
2
+$23.1M
3
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Technology 7.68%
2 Financials 5.45%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.26%
74,779
+6,677
77
$1.39M 0.2%
10,385
-3,455
78
$1.3M 0.19%
+13,338
79
$1.29M 0.19%
28,655
80
$1.19M 0.17%
+47,587
81
$1.16M 0.17%
5,024
+3,190
82
$1.13M 0.16%
8,220
+1,952
83
$1.11M 0.16%
+6,457
84
$1.04M 0.15%
4,649
+2,082
85
$1.04M 0.15%
+6,219
86
$1M 0.15%
+1,686
87
$974K 0.14%
+37,874
88
$901K 0.13%
8,238
+5,647
89
$897K 0.13%
+32,723
90
$882K 0.13%
+6,719
91
$872K 0.13%
+13,419
92
$863K 0.13%
+15,949
93
$844K 0.12%
4,727
+2,995
94
$835K 0.12%
5,233
-57,259
95
$834K 0.12%
16,853
-12,272
96
$783K 0.11%
+4,166
97
$753K 0.11%
7,165
+4,897
98
$753K 0.11%
29,154
+2,980
99
$751K 0.11%
377
+244
100
$677K 0.1%
31,166
2 3
4
5 6