PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.63M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$4.87M
2
+$1.3M
3
+$933K
4
PDM
Piedmont Realty Trust
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
105
127
$5K ﹤0.01%
59
128
$5K ﹤0.01%
91
-62
129
$5K ﹤0.01%
46
+2
130
$4K ﹤0.01%
+25
131
$4K ﹤0.01%
150
+9
132
$4K ﹤0.01%
142
-99
133
$4K ﹤0.01%
64
+2
134
$4K ﹤0.01%
335
135
$4K ﹤0.01%
82
-8
136
$4K ﹤0.01%
64
+2
137
$3K ﹤0.01%
106
+1
138
$3K ﹤0.01%
157
+2
139
$3K ﹤0.01%
167
+4
140
$3K ﹤0.01%
50
141
$3K ﹤0.01%
56
+1
142
$3K ﹤0.01%
46
+1
143
$3K ﹤0.01%
+28
144
$3K ﹤0.01%
260
145
$2K ﹤0.01%
+20
146
$2K ﹤0.01%
1,000
147
$2K ﹤0.01%
11
148
$2K ﹤0.01%
18
149
$2K ﹤0.01%
36
150
$2K ﹤0.01%
153
4 5
6
7 8