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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.06%
+1,145
152
$114K 0.06%
+863
153
$114K 0.06%
2,451
+2,404
154
$114K 0.06%
+8,317
155
$114K 0.06%
1,100
+1,014
156
$111K 0.06%
+2,838
157
$111K 0.06%
2,076
+2,018
158
$110K 0.06%
2,823
+2,773
159
$110K 0.06%
1,144
+1,112
160
$110K 0.06%
+3,081
161
$108K 0.05%
+2,028
162
$105K 0.05%
2,411
+2,368
163
$104K 0.05%
+1,767
164
$103K 0.05%
+1,382
165
$100K 0.05%
+1,235
166
$95K 0.05%
+2,448
167
$94K 0.05%
+1,210
168
$92K 0.05%
602
+577
169
$91K 0.05%
+1,623
170
$91K 0.05%
+30,734
171
$89K 0.04%
+1,511
172
$89K 0.04%
1,155
+39
173
$88K 0.04%
+1,079
174
$87K 0.04%
10,386
175
$85K 0.04%
1,077
+974
5 6
7
8 9