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
$688M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

1
+$34M
2
+$16.1M
3
+$12.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M

Sector Composition

1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.07%
+18,401
102
$463K 0.07%
+4,509
103
$454K 0.07%
861
+3
104
$429K 0.06%
3,347
-201
105
$421K 0.06%
16,649
106
$367K 0.05%
1,944
-2,611
107
$325K 0.05%
+1,834
108
$318K 0.05%
+3,312
109
$310K 0.05%
1,731
110
$307K 0.04%
+332
111
$296K 0.04%
+5,530
112
$292K 0.04%
2,079
-146
113
$285K 0.04%
+575
114
$285K 0.04%
3,123
-7,483
115
$270K 0.04%
+5,971
116
$270K 0.04%
+2,268
117
$266K 0.04%
10,200
-352
118
$260K 0.04%
4,186
119
$260K 0.04%
2,591
-303
120
$259K 0.04%
4,235
121
$258K 0.04%
+133
122
$256K 0.04%
1,732
-249
123
$255K 0.04%
+1,586
124
$251K 0.04%
+2,031
125
$240K 0.04%
+412
3 4
5
6 7