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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
+436
127
$23K 0.01%
+500
128
$22K 0.01%
+300
129
$21K 0.01%
552
130
$21K 0.01%
+300
131
$20K 0.01%
+217
132
$20K 0.01%
+337
133
$20K 0.01%
945
134
$19K 0.01%
+700
135
$19K 0.01%
360
136
$19K 0.01%
1,100
137
$19K 0.01%
+642
138
$19K 0.01%
+450
139
$18K 0.01%
185
140
$18K 0.01%
219
141
$18K 0.01%
224
142
$18K 0.01%
176
143
$18K 0.01%
358
144
$17K 0.01%
321
+3
145
$16K 0.01%
116
146
$16K 0.01%
+1,528
147
$15K 0.01%
360
148
$15K 0.01%
234
149
$15K 0.01%
+300
150
$15K 0.01%
200
4 5
6
7 8