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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$673K
4
BA icon
Boeing
BA
+$505K
5
KMX icon
CarMax
KMX
+$255K

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22
177
– –
-27,978
178
– –
-75
179
– –
-12
180
– –
-41
181
– –
-41
182
– –
-28
183
– –
-34
184
$0 ﹤0.01%
400
185
– –
-15
186
– –
-31
187
– –
-59
188
– –
-43
189
– –
-29
190
– –
-22
191
– –
-73,933
192
– –
-11,190
193
– –
-12,165
194
– –
-17,220
195
– –
-233,809
196
– –
-37
197
$0 ﹤0.01%
15
+5
198
– –
-38
199
– –
-512,055
200
– –
-300
5 6 7
8
9