PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.68M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Top Sells

1
+$13.4M
2
+$8.94M
3
+$8.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
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