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
$506M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.33M
3
+$8.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M

Top Sells

1
+$26.7M
2
+$25.9M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.37M

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.12%
3,352
+269
102
$604K 0.12%
+6,471
103
$602K 0.12%
2,731
-25
104
$598K 0.12%
31,166
-2,530
105
$583K 0.12%
+6,053
106
$574K 0.11%
2,615
-1,141
107
$543K 0.11%
20,724
-11,544
108
$525K 0.1%
+6,762
109
$518K 0.1%
1,978
-63
110
$517K 0.1%
10,833
-5,441
111
$514K 0.1%
+1,502
112
$455K 0.09%
6,653
+1,669
113
$438K 0.09%
1,989
-121,227
114
$436K 0.09%
+3,662
115
$402K 0.08%
555
-1,133
116
$401K 0.08%
+1,049
117
$393K 0.08%
+3,233
118
$384K 0.08%
+3,164
119
$379K 0.07%
+5,890
120
$345K 0.07%
7,558
+1,192
121
$334K 0.07%
+6,459
122
$322K 0.06%
2,260
123
$322K 0.06%
7,610
-640
124
$290K 0.06%
3,762
-941
125
$284K 0.06%
+698
3 4
5
6 7