PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.77M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

1
+$34.3M
2
+$6.36M
3
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.11%
+22,095
102
$1.04M 0.11%
38,649
+665
103
$1.02M 0.11%
4,772
+145
104
$1.02M 0.11%
+3,014
105
$1.02M 0.11%
+5,194
106
$1.01M 0.11%
+25,124
107
$1M 0.11%
+14,546
108
$999K 0.11%
13,240
-135
109
$956K 0.1%
14,249
-14,016
110
$934K 0.1%
+2,049
111
$914K 0.1%
+3,976
112
$861K 0.09%
1,406
-389
113
$629K 0.07%
17,077
-12,309
114
$627K 0.07%
21,140
+25
115
$509K 0.05%
2,095
-4
116
$367K 0.04%
4,363
+1,262
117
$360K 0.04%
4,952
-1,404
118
$355K 0.04%
1,772
119
$302K 0.03%
9,464
120
$293K 0.03%
+15,024
121
$276K 0.03%
978
+297
122
$273K 0.03%
832
-196
123
$272K 0.03%
+1,220
124
$262K 0.03%
620
-30
125
$254K 0.03%
2,637
-455
3 4
5
6 7