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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$20.9M
3 +$17.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.79M

Top Sells

1 +$1.94M
2 +$1.38M
3 +$1.14M
4
KMI icon
Kinder Morgan
KMI
+$961K
5
PDM
Piedmont Realty Trust
PDM
+$614K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-800
177
-54
178
-70
179
$0 ﹤0.01%
400
180
$0 ﹤0.01%
+10
181
-150
182
-2,204
183
$0 ﹤0.01%
+9