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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$673K
4
BA icon
Boeing
BA
+$505K
5
KMX icon
CarMax
KMX
+$255K

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
180
102
$6K 0.01%
63
103
$6K 0.01%
144
104
$6K 0.01%
91
105
$6K 0.01%
208
106
$6K 0.01%
72
-22
107
$5K 0.01%
101
108
$5K 0.01%
304
-95,087
109
$5K 0.01%
180
110
$5K 0.01%
443
111
$5K 0.01%
296
112
$5K 0.01%
800
113
$5K 0.01%
68
114
$5K 0.01%
70
-95
115
$4K 0.01%
103
116
$4K 0.01%
98
117
$4K 0.01%
146
118
$4K 0.01%
135
119
$4K 0.01%
556
120
$4K 0.01%
50
121
$4K 0.01%
58
122
$4K 0.01%
30
123
$4K 0.01%
90
124
$4K 0.01%
46
125
$4K 0.01%
400
3 4
5
6 7