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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$17.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.79M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$961K
5
PDM
Piedmont Realty Trust
PDM
+$614K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
48
127
$3K ﹤0.01%
38
128
$3K ﹤0.01%
49
129
$3K ﹤0.01%
29
130
$3K ﹤0.01%
17
131
$3K ﹤0.01%
+346
132
$3K ﹤0.01%
61
133
$3K ﹤0.01%
32
134
$3K ﹤0.01%
35
135
$3K ﹤0.01%
17
136
$3K ﹤0.01%
182
137
$3K ﹤0.01%
65
138
$3K ﹤0.01%
158
-230
139
$3K ﹤0.01%
400
140
$3K ﹤0.01%
300
141
$3K ﹤0.01%
97
142
$3K ﹤0.01%
69
143
$2K ﹤0.01%
15
144
$2K ﹤0.01%
30
145
$2K ﹤0.01%
177
146
$2K ﹤0.01%
136
147
$2K ﹤0.01%
201
-242
148
$2K ﹤0.01%
74
149
$2K ﹤0.01%
46
150
$2K ﹤0.01%
20
-52
4 5
6
7 8