PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.77M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

1
+$34.3M
2
+$6.36M
3
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.36%
9,898
+1,389
77
$3.3M 0.36%
5,810
+635
78
$3.22M 0.35%
+19,891
79
$3.2M 0.34%
11,718
+1,823
80
$3.14M 0.34%
8,903
+1,743
81
$3.13M 0.34%
16,001
+738
82
$3.11M 0.33%
5,062
-388
83
$3.04M 0.33%
9,404
+6,598
84
$3.03M 0.33%
4,431
+634
85
$2.85M 0.31%
13,194
+8,795
86
$2.78M 0.3%
114,022
+20,965
87
$2.72M 0.29%
11,309
+2,009
88
$2.58M 0.28%
28,110
-643
89
$2.5M 0.27%
12,763
-3,727
90
$2.39M 0.26%
14,763
-3,576
91
$2.2M 0.24%
10,120
+891
92
$2.03M 0.22%
+19,624
93
$1.85M 0.2%
19,586
+10,657
94
$1.31M 0.14%
9,174
-1,205
95
$1.28M 0.14%
2,868
-174
96
$1.18M 0.13%
8,503
-531
97
$1.17M 0.13%
4,287
+143
98
$1.12M 0.12%
+2,644
99
$1.11M 0.12%
+41,912
100
$1.1M 0.12%
+19,147
2 3
4
5 6