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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.33%
2 Technology 8.19%
3 Industrials 6.49%
4 Healthcare 6.25%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
+100
102
$10K 0.01%
+621
103
$10K 0.01%
+108
104
$10K 0.01%
+660
105
$6K ﹤0.01%
+556
106
$6K ﹤0.01%
+66
107
$6K ﹤0.01%
+800
108
$5K ﹤0.01%
+270
109
$3K ﹤0.01%
+124
110
$3K ﹤0.01%
+29
111
$3K ﹤0.01%
+400
112
$2K ﹤0.01%
+43
113
$2K ﹤0.01%
+16
114
$1K ﹤0.01%
+240
115
$1K ﹤0.01%
+97
116
$1K ﹤0.01%
+582
117
$0 ﹤0.01%
+2
118
$0 ﹤0.01%
+8
1 2 3 4
5