PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$106M
2
+$86.5M
3
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.34%
+5,450
77
$2.88M 0.34%
+21,530
78
$2.79M 0.33%
9,895
+650
79
$2.77M 0.33%
7,160
+528
80
$2.64M 0.32%
16,784
+3,464
81
$2.64M 0.31%
28,753
+14,482
82
$2.48M 0.3%
8,509
+290
83
$2.38M 0.28%
13,437
+998
84
$2.27M 0.27%
93,057
+11,867
85
$2.23M 0.27%
9,300
+305
86
$2.16M 0.26%
+37,015
87
$2.15M 0.26%
+24,527
88
$2.04M 0.24%
+56,040
89
$2.02M 0.24%
+12,031
90
$2.01M 0.24%
+9,229
91
$2.01M 0.24%
+6,966
92
$1.22M 0.15%
42,196
+34,796
93
$1.21M 0.14%
2,741
-254,685
94
$1.08M 0.13%
+4,820
95
$1.05M 0.13%
+3,013
96
$1.03M 0.12%
+2,538
97
$1.02M 0.12%
+4,144
98
$1.02M 0.12%
1,795
+217
99
$1.01M 0.12%
37,984
+6,834
100
$972K 0.12%
+10,379
2 3
4
5 6