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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$673K
4
BA icon
Boeing
BA
+$505K
5
KMX icon
CarMax
KMX
+$255K

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
60
152
$2K ﹤0.01%
182
153
$2K ﹤0.01%
42
154
$2K ﹤0.01%
+54
155
$2K ﹤0.01%
73
156
$2K ﹤0.01%
+69
157
$2K ﹤0.01%
10
158
$1K ﹤0.01%
10
159
$1K ﹤0.01%
39
160
$1K ﹤0.01%
124
-89
161
$1K ﹤0.01%
+15
162
$1K ﹤0.01%
63
163
– –
-1
164
– –
-34
165
– –
-22
166
– –
-50
167
– –
-43
168
– –
-34
169
– –
-58
170
– –
-12,237
171
– –
-73,166
172
– –
-22
173
– –
-52
174
– –
-57
175
– –
-25
5 6
7
8 9