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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
219
127
$17K 0.01%
+248
128
$17K 0.01%
1,528
129
$17K 0.01%
375
130
$17K 0.01%
326
+3
131
$16K 0.01%
250
132
$15K 0.01%
+260
133
$15K 0.01%
200
134
$14K 0.01%
234
135
$14K 0.01%
176
136
$14K 0.01%
800
137
$14K 0.01%
+100
138
$13K 0.01%
52
139
$13K 0.01%
241
+3
140
$13K 0.01%
1,007
141
$12K 0.01%
423
142
$12K 0.01%
+360
143
$11K ﹤0.01%
200
144
$11K ﹤0.01%
293
145
$11K ﹤0.01%
200
146
$11K ﹤0.01%
+2,000
147
$10K ﹤0.01%
133
148
$10K ﹤0.01%
500
149
$10K ﹤0.01%
+256
150
$10K ﹤0.01%
200
4 5
6
7 8