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
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.63M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$4.87M
2
+$1.3M
3
+$933K
4
PDM
Piedmont Realty Trust
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
375
102
$17K 0.01%
185
103
$17K 0.01%
224
104
$17K 0.01%
318
+3
105
$16K 0.01%
250
106
$15K 0.01%
360
107
$15K 0.01%
116
108
$15K 0.01%
358
109
$15K 0.01%
1,007
110
$14K 0.01%
234
111
$14K 0.01%
200
112
$13K 0.01%
200
113
$13K 0.01%
370
114
$13K 0.01%
232
+2
115
$12K 0.01%
133
116
$12K 0.01%
800
117
$9K ﹤0.01%
500
-530
118
$8K ﹤0.01%
259
+14
119
$8K ﹤0.01%
273
+8
120
$8K ﹤0.01%
+200
121
$8K ﹤0.01%
159
+4
122
$7K ﹤0.01%
161
+2
123
$7K ﹤0.01%
72
124
$6K ﹤0.01%
+71
125
$6K ﹤0.01%
147
-98
3 4
5
6 7