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
$460M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$14.6M
2
+$8.54M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M

Sector Composition

1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.07%
+2,938
102
$302K 0.07%
2,260
103
$293K 0.06%
+21,355
104
$292K 0.06%
2,843
-3,210
105
$284K 0.06%
+556
106
$279K 0.06%
+3,727
107
$278K 0.06%
1,221
-1,394
108
$275K 0.06%
5,939
-520
109
$275K 0.06%
700
+2
110
$272K 0.06%
2,565
-1,097
111
$271K 0.06%
+1,754
112
$267K 0.06%
5,422
-5,411
113
$263K 0.06%
901
-601
114
$263K 0.06%
+2,115
115
$261K 0.06%
2,406
-758
116
$260K 0.06%
+5,756
117
$256K 0.06%
+9,320
118
$251K 0.05%
+298
119
$249K 0.05%
+1,166
120
$248K 0.05%
+7,016
121
$245K 0.05%
+26,169
122
$243K 0.05%
1,166
-823
123
$243K 0.05%
+623
124
$240K 0.05%
26,970
125
$237K 0.05%
2,225
3 4
5
6 7