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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.09%
3,879
+1,308
102
$210K 0.09%
5,267
+2,444
103
$205K 0.09%
6,136
-52
104
$203K 0.09%
11,770
-6,370
105
$190K 0.08%
2,916
-55
106
$181K 0.08%
1,936
-119
107
$180K 0.08%
3,111
-69
108
$179K 0.08%
1,841
-55
109
$176K 0.07%
8,475
-432
110
$173K 0.07%
2,487
-52
111
$171K 0.07%
2,525
-206
112
$169K 0.07%
3,883
+16
113
$167K 0.07%
12,397
+479
114
$164K 0.07%
2,119
+455
115
$163K 0.07%
17,623
116
$161K 0.07%
3,352
+59
117
$160K 0.07%
1,642
-26
118
$159K 0.07%
1,265
-28
119
$158K 0.07%
5,002
-10
120
$157K 0.07%
1,666
-44
121
$155K 0.07%
6,152
+768
122
$154K 0.06%
3,201
+67
123
$153K 0.06%
3,098
+259
124
$153K 0.06%
2,663
-64
125
$153K 0.06%
1,809
-138
3 4
5
6 7