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
$622M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.6M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$31.4M
2
+$5.54M
3
+$4.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

1 Technology 7.42%
2 Financials 5.07%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.07%
+3,547
102
$414K 0.07%
2,357
+298
103
$408K 0.07%
848
+335
104
$325K 0.05%
1,083
+195
105
$277K 0.04%
3,816
+92
106
$274K 0.04%
+359
107
$271K 0.04%
2,225
108
$269K 0.04%
4,186
109
$262K 0.04%
2,700
-1,780
110
$262K 0.04%
714
-170
111
$248K 0.04%
+3,041
112
$248K 0.04%
+2,662
113
$245K 0.04%
10,548
+4
114
$238K 0.04%
+3,521
115
$233K 0.04%
333
-412
116
$231K 0.04%
+3,800
117
$230K 0.04%
+1,618
118
$229K 0.04%
19,229
+3,139
119
$221K 0.04%
+5,929
120
$219K 0.04%
985
121
$219K 0.04%
+2,103
122
$217K 0.03%
+5,600
123
$217K 0.03%
+1,254
124
$214K 0.03%
+1,774
125
$211K 0.03%
+4,085
3 4
5
6 7