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
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.6M
3
+$6.56M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$4.99M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.01%
250
-160
102
$28K 0.01%
235
103
$28K 0.01%
161
104
$26K 0.01%
4,450
105
$24K 0.01%
288
-182
106
$23K 0.01%
3,245
107
$23K 0.01%
64
-33
108
$23K 0.01%
140
-96
109
$23K 0.01%
552
110
$22K 0.01%
224
111
$21K 0.01%
442
-120
112
$20K 0.01%
185
113
$20K 0.01%
+250
114
$20K 0.01%
642
115
$19K 0.01%
360
116
$19K 0.01%
337
117
$18K 0.01%
370
-646
118
$17K 0.01%
219
119
$17K 0.01%
116
120
$17K 0.01%
250
121
$17K 0.01%
329
+3
122
$17K 0.01%
100
123
$16K 0.01%
296
124
$16K 0.01%
234
125
$16K 0.01%
375
3 4
5
6 7