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
$651M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.9M
3
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.83M

Sector Composition

1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.07%
5,190
-1,060
102
$421K 0.06%
3,548
+1
103
$374K 0.06%
1,137
+54
104
$370K 0.06%
3,401
-581
105
$297K 0.05%
5,178
+1,093
106
$284K 0.04%
+1,731
107
$283K 0.04%
+4,198
108
$278K 0.04%
2,225
109
$270K 0.04%
+861
110
$266K 0.04%
10,552
+4
111
$266K 0.04%
+1,279
112
$255K 0.04%
+1,981
113
$244K 0.04%
+3,891
114
$236K 0.04%
+1,447
115
$234K 0.04%
+4,235
116
$234K 0.04%
4,186
117
$232K 0.04%
2,812
+12
118
$229K 0.04%
+4,563
119
$225K 0.03%
+2,894
120
$223K 0.03%
+1,412
121
$220K 0.03%
172
+7
122
$159K 0.02%
16,292
-6,263
123
$71.1K 0.01%
+15,600
124
– –
-5,929
125
– –
-1,254
3 4
5
6 7