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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.06%
4,344
+271
127
$148K 0.06%
836
+291
128
$148K 0.06%
1,971
+1,703
129
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1,496
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130
$144K 0.06%
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131
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2,154
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132
$142K 0.06%
2,655
-63
133
$140K 0.06%
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-29
134
$140K 0.06%
8,026
-1,394
135
$139K 0.06%
3,320
+2,220
136
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2,314
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137
$137K 0.06%
3,810
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138
$136K 0.06%
1,956
-669
139
$135K 0.06%
1,676
+6
140
$132K 0.06%
2,066
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141
$131K 0.06%
612
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142
$130K 0.05%
1,795
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$130K 0.05%
2,967
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144
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145
$127K 0.05%
2,664
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146
$125K 0.05%
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147
$124K 0.05%
1,411
-40
148
$124K 0.05%
1,568
-31
149
$123K 0.05%
2,773
-78
150
$123K 0.05%
7,778
-335
4 5
6
7 8