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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
1,916
102
$36K 0.02%
400
103
$36K 0.02%
150
104
$35K 0.02%
346
+274
105
$35K 0.02%
2,168
106
$34K 0.02%
615
+383
107
$33K 0.01%
110
108
$33K 0.01%
+1,260
109
$33K 0.01%
1,929
-569
110
$32K 0.01%
161
111
$32K 0.01%
+363
112
$31K 0.01%
566
+461
113
$31K 0.01%
200
114
$30K 0.01%
238
115
$30K 0.01%
423
+2
116
$29K 0.01%
339
-16,312
117
$27K 0.01%
315
+45
118
$26K 0.01%
397
119
$25K 0.01%
562
-28
120
$25K 0.01%
3,245
121
$25K 0.01%
+300
122
$25K 0.01%
+458
123
$24K 0.01%
235
124
$24K 0.01%
140
125
$23K 0.01%
97
3 4
5
6 7