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
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.6M
3
+$6.56M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$4.99M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
1,528
127
$15K 0.01%
+300
128
$14K 0.01%
52
129
$14K 0.01%
176
130
$14K 0.01%
1,260
-84,420
131
$13K 0.01%
244
+3
132
$13K 0.01%
800
133
$13K 0.01%
1,007
134
$12K ﹤0.01%
133
135
$12K ﹤0.01%
423
136
$12K ﹤0.01%
200
137
$12K ﹤0.01%
660
-285
138
$11K ﹤0.01%
293
139
$10K ﹤0.01%
+100
140
$10K ﹤0.01%
300
141
$9K ﹤0.01%
2,000
142
$9K ﹤0.01%
+1,500
143
$9K ﹤0.01%
200
144
$8K ﹤0.01%
51
145
$8K ﹤0.01%
301
146
$8K ﹤0.01%
7,500
147
$7K ﹤0.01%
371
148
$7K ﹤0.01%
+570
149
$6K ﹤0.01%
1,000
150
$5K ﹤0.01%
59
4 5
6
7 8