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
$689M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.6M
3
+$12.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

1
+$26.8M
2
+$23.1M
3
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Technology 7.68%
2 Financials 5.45%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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