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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.07%
+3,157
127
$130K 0.07%
+1,680
128
$130K 0.07%
2,356
+2,240
129
$129K 0.06%
+3,892
130
$128K 0.06%
+2,240
131
$128K 0.06%
+1,415
132
$127K 0.06%
+1,025
133
$127K 0.06%
2,795
+2,594
134
$126K 0.06%
+1,947
135
$126K 0.06%
+9,420
136
$126K 0.06%
+4,063
137
$125K 0.06%
+1,430
138
$125K 0.06%
+4,073
139
$124K 0.06%
1,489
+1,327
140
$123K 0.06%
+1,419
141
$122K 0.06%
+8,113
142
$122K 0.06%
1,882
+1,848
143
$119K 0.06%
+2,851
144
$119K 0.06%
+2,727
145
$119K 0.06%
+2,571
146
$118K 0.06%
+3,728
147
$117K 0.06%
2,726
+2,697
148
$117K 0.06%
+2,611
149
$117K 0.06%
+3,572
150
$115K 0.06%
1,645
+1,427
4 5
6
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