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
$622M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.6M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$31.4M
2
+$5.54M
3
+$4.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

1 Technology 7.42%
2 Financials 5.07%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
22,555
127
$207K 0.03%
+1,500
128
$206K 0.03%
+286
129
$203K 0.03%
+165
130
$190K 0.03%
+11,674
131
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-985
132
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-9,844
133
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-6,763
134
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-10,303
135
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136
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137
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138
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139
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140
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-5,560
141
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-1,957
142
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-19,139
143
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-22,162
144
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-43,292
145
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-1,956
146
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-20,833
147
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-10,475
148
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-35,756
149
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-7,653
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3 4 5
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