PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$106M
2
+$86.5M
3
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.12%
3,042
-74
102
$950K 0.11%
+9,034
103
$940K 0.11%
+28,265
104
$937K 0.11%
+9,882
105
$927K 0.11%
29,386
-43,376
106
$922K 0.11%
+4,399
107
$906K 0.11%
+4,627
108
$901K 0.11%
+2,675
109
$900K 0.11%
+2,868
110
$900K 0.11%
37,768
-402,718
111
$884K 0.11%
+8,929
112
$879K 0.1%
+2,806
113
$876K 0.1%
+1,142
114
$872K 0.1%
+2,701
115
$592K 0.07%
21,115
+22
116
$556K 0.07%
3,517
-6
117
$396K 0.05%
6,356
-4,321
118
$370K 0.04%
2,099
-72
119
$354K 0.04%
17,046
120
$315K 0.04%
1,772
-307
121
$313K 0.04%
1,028
-184
122
$296K 0.04%
3,092
-162,809
123
$284K 0.03%
650
-1
124
$276K 0.03%
9,464
125
$260K 0.03%
3,571
-94
3 4
5
6 7