We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.73M
3
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

1
+$14.7M
2
+$9.83M
3
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-296
103
– –
-20
104
– –
-923
105
– –
-64
106
– –
-55,600
107
– –
-360
108
– –
-335
109
– –
-116
110
– –
-10
111
– –
-140
112
– –
-850
113
– –
-224
114
– –
-1,528
115
– –
-1,500
116
– –
-1,923
117
– –
-10,031
118
– –
-161
119
– –
-831
120
– –
-200
121
– –
-552
122
– –
-250
123
– –
-244
124
– –
-14
125
– –
-37
3 4
5
6 7