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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
+7,500
152
$9K ﹤0.01%
208
153
$9K ﹤0.01%
300
154
$8K ﹤0.01%
301
155
$7K ﹤0.01%
51
156
$7K ﹤0.01%
+64
157
$7K ﹤0.01%
371
158
$6K ﹤0.01%
1,000
159
$5K ﹤0.01%
59
160
$5K ﹤0.01%
25
161
$4K ﹤0.01%
122
162
$4K ﹤0.01%
335
163
$4K ﹤0.01%
75
164
$3K ﹤0.01%
+2,215
165
$3K ﹤0.01%
+24
166
$3K ﹤0.01%
116
167
$3K ﹤0.01%
+134
168
$3K ﹤0.01%
60
169
$3K ﹤0.01%
+4,000
170
$2K ﹤0.01%
+24
171
$2K ﹤0.01%
172
172
$2K ﹤0.01%
+134
173
$2K ﹤0.01%
37
174
$2K ﹤0.01%
153
175
$2K ﹤0.01%
182
5 6
7
8 9