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
$460M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$14.6M
2
+$8.54M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M

Sector Composition

1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-6,621
158
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160
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161
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162
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163
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3 4 5 6
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