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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.02%
346
102
$39K 0.02%
2,588
103
$39K 0.02%
470
+200
104
$38K 0.02%
1,916
105
$37K 0.02%
110
106
$37K 0.02%
236
+96
107
$36K 0.02%
400
108
$34K 0.01%
+864
109
$32K 0.01%
200
110
$30K 0.01%
97
111
$27K 0.01%
161
112
$27K 0.01%
4,450
113
$24K 0.01%
562
114
$23K 0.01%
235
115
$23K 0.01%
552
116
$23K 0.01%
642
117
$22K 0.01%
945
118
$21K 0.01%
3,245
119
$20K 0.01%
185
120
$19K 0.01%
296
121
$19K 0.01%
360
122
$19K 0.01%
224
123
$19K 0.01%
337
124
$18K 0.01%
+168
125
$18K 0.01%
116
3 4
5
6 7