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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$423K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$2.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
182
102
$2K ﹤0.01%
1,000
103
$2K ﹤0.01%
60
104
$2K ﹤0.01%
158
-47
105
$2K ﹤0.01%
76
106
$1K ﹤0.01%
30
107
$1K ﹤0.01%
20
-17
108
$1K ﹤0.01%
21
-4,833
109
$1K ﹤0.01%
1,600
110
– –
-75
111
– –
-57
112
– –
-152
113
– –
-729
114
– –
-627
115
– –
-313
116
– –
-74
117
– –
-903
118
– –
-419
119
– –
-116
120
– –
-86
121
– –
-263
122
– –
-1,138
123
– –
-103
124
– –
-101
125
– –
-3,105
3 4
5
6 7