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
$462M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

1 Healthcare 6.56%
2 Consumer Discretionary 6.4%
3 Industrials 5.18%
4 Technology 4.84%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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130
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132
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133
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-34,290
134
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135
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140
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-59,376
141
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-9,069
142
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-1,791
143
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2 3 4 5
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