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
$689M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.6M
3
+$12.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

1
+$26.8M
2
+$23.1M
3
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Technology 7.68%
2 Financials 5.45%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.09%
2,794
-62,180
102
$611K 0.09%
+5,626
103
$587K 0.09%
21,192
+24
104
$522K 0.08%
+6,907
105
$438K 0.06%
814
-47
106
$427K 0.06%
3,348
+1
107
$358K 0.05%
+2,165
108
$346K 0.05%
+1,070
109
$314K 0.05%
+1,871
110
$303K 0.04%
1,731
111
$297K 0.04%
+1,345
112
$292K 0.04%
2,485
-1,991
113
$279K 0.04%
9,805
-8,596
114
$275K 0.04%
2,490
-822
115
$274K 0.04%
2,079
116
$274K 0.04%
+17,786
117
$265K 0.04%
9,516
-684
118
$264K 0.04%
7,078
-2,435
119
$257K 0.04%
+574
120
$251K 0.04%
+1,700
121
$247K 0.04%
+1,961
122
$244K 0.04%
841
-1,264
123
$244K 0.04%
+1,186
124
$237K 0.03%
1,166
-115
125
$236K 0.03%
+2,079
3 4
5
6 7