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
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.6M
3
+$6.56M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.71M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$4.99M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+100
152
$5K ﹤0.01%
335
153
$5K ﹤0.01%
+65
154
$4K ﹤0.01%
25
155
$3K ﹤0.01%
+300
156
$3K ﹤0.01%
4,000
157
$2K ﹤0.01%
172
158
$2K ﹤0.01%
37
159
$2K ﹤0.01%
153
160
$2K ﹤0.01%
60
161
$2K ﹤0.01%
75
162
$2K ﹤0.01%
2,215
163
$1K ﹤0.01%
16
164
$1K ﹤0.01%
30
165
$1K ﹤0.01%
20
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
21
168
$1K ﹤0.01%
100
169
$1K ﹤0.01%
60
170
$1K ﹤0.01%
34
-15
171
$1K ﹤0.01%
119
172
– –
-24
173
– –
-10
174
– –
-800
175
– –
-64
5 6
7
8 9