PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$106M
2
+$86.5M
3
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
3,101
+32
127
$254K 0.03%
2,303
-3,621
128
$241K 0.03%
+2,621
129
$227K 0.03%
+229
130
$227K 0.03%
5,238
+154
131
$224K 0.03%
+458
132
$223K 0.03%
+5,265
133
$219K 0.03%
+616
134
$208K 0.02%
+5,723
135
$206K 0.02%
+331
136
$205K 0.02%
+3,945
137
$201K 0.02%
681
-383
138
– –
-6,649
139
– –
-6,516
140
– –
-1,624
141
– –
-5,189
142
– –
-8,827
143
– –
-9,579
144
– –
-1,185
145
– –
-3,336
146
– –
-2,461
147
– –
-3,740
148
– –
-156,032
149
– –
-10,884
150
– –
-2,302
3 4 5
6
7