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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$17.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.79M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$961K
5
PDM
Piedmont Realty Trust
PDM
+$614K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
42
152
$2K ﹤0.01%
73
153
$2K ﹤0.01%
10
154
$1K ﹤0.01%
10
155
$1K ﹤0.01%
39
156
$1K ﹤0.01%
124
157
$1K ﹤0.01%
15
158
$1K ﹤0.01%
72
+1
159
$1K ﹤0.01%
60
160
$1K ﹤0.01%
63
161
– –
-3,000
162
– –
-133
163
– –
-1,783
164
– –
-3,246
165
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-185
166
– –
-1,116
167
– –
-1,050
168
$0 ﹤0.01%
15
169
– –
-862
170
– –
-494
171
– –
-850
172
– –
-224
173
– –
-150
174
– –
-4,450
175
– –
-400
4 5 6
7
8