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
$462M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

1 Healthcare 6.56%
2 Consumer Discretionary 6.4%
3 Industrials 5.18%
4 Technology 4.84%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.08%
+8,650
102
$361K 0.08%
+661
103
$356K 0.08%
+1,285
104
$345K 0.07%
13,997
-508
105
$335K 0.07%
8,153
-10,535
106
$332K 0.07%
13,532
-16,779
107
$318K 0.07%
+4,424
108
$314K 0.07%
+1,312
109
$308K 0.07%
2,260
110
$295K 0.06%
8,088
-1,964
111
$286K 0.06%
3,413
112
$273K 0.06%
2,217
113
$262K 0.06%
32,172
-11,391
114
$261K 0.06%
1,540
-553
115
$251K 0.05%
2,225
116
$235K 0.05%
985
117
$225K 0.05%
2,994
-751
118
$222K 0.05%
+1,733
119
$216K 0.05%
4,280
120
$214K 0.05%
1,182
-1,277
121
– –
-7,674
122
– –
-11,113
123
– –
-2,659
124
– –
-11,550
125
– –
-4,977
2 3 4
5
6