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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.05%
1,825
-57
152
$120K 0.05%
1,402
-28
153
$119K 0.05%
+2,722
154
$119K 0.05%
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-20
155
$118K 0.05%
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156
$118K 0.05%
2,628
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157
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1,123
-22
158
$117K 0.05%
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159
$116K 0.05%
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-174
160
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161
$114K 0.05%
1,748
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162
$114K 0.05%
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163
$113K 0.05%
2,680
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164
$113K 0.05%
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-76
165
$111K 0.05%
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166
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169
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170
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171
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4,121
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172
$109K 0.05%
831
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$109K 0.05%
1,388
-31
174
$106K 0.04%
1,000
175
$105K 0.04%
3,588
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