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
$519M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.56M

Sector Composition

1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.08%
745
-105
102
$419K 0.08%
7,653
+1,897
103
$415K 0.08%
1,172
-1,003
104
$395K 0.08%
+678
105
$389K 0.07%
3,785
-5,024
106
$380K 0.07%
+9,870
107
$375K 0.07%
+6,763
108
$371K 0.07%
13,050
+3,730
109
$351K 0.07%
4,480
-2,170
110
$339K 0.07%
+2,184
111
$301K 0.06%
6,667
+1,245
112
$273K 0.05%
+1,957
113
$269K 0.05%
2,225
114
$261K 0.05%
884
-377
115
$245K 0.05%
4,950
-7,760
116
$234K 0.05%
+2,318
117
$224K 0.04%
513
-187
118
$223K 0.04%
4,186
119
$219K 0.04%
+3,724
120
$219K 0.04%
+10,544
121
$217K 0.04%
+888
122
$210K 0.04%
985
123
$208K 0.04%
+9,844
124
$206K 0.04%
1,956
-609
125
$201K 0.04%
1,176
-2,124
3 4
5
6 7