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
$236M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.69M
3
+$2.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$466K
5
LW icon
Lamb Weston
LW
+$435K

Sector Composition

1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
161
102
$29K 0.01%
238
103
$27K 0.01%
97
104
$25K 0.01%
562
105
$25K 0.01%
250
-133
106
$25K 0.01%
397
107
$23K 0.01%
235
108
$23K 0.01%
552
109
$22K 0.01%
140
110
$21K 0.01%
3,245
111
$20K 0.01%
270
-45
112
$19K 0.01%
185
113
$19K 0.01%
296
-43
114
$19K 0.01%
360
115
$19K 0.01%
642
116
$18K 0.01%
224
117
$17K 0.01%
219
118
$17K 0.01%
337
119
$17K 0.01%
176
120
$17K 0.01%
375
-500
121
$17K 0.01%
945
122
$16K 0.01%
323
+2
123
$16K 0.01%
370
124
$16K 0.01%
116
125
$16K 0.01%
1,528
3 4
5
6 7