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
$477M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M

Top Sells

1
+$9.72M
2
+$9.62M
3
+$9.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M

Sector Composition

1 Consumer Discretionary 7.51%
2 Financials 6.99%
3 Technology 5.18%
4 Healthcare 4.17%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-55,396
102
– –
-570,984
103
– –
-132,378
104
– –
-176,268
1 2 3 4
5