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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.04%
+3,401
177
$80K 0.04%
+1,000
178
$79K 0.04%
808
+430
179
$78K 0.04%
+1,369
180
$74K 0.04%
+545
181
$70K 0.04%
+16,329
182
$67K 0.03%
3,135
-2,426
183
$63K 0.03%
1,624
+1,526
184
$63K 0.03%
+2,486
185
$57K 0.03%
2,864
-2,143
186
$57K 0.03%
1,902
+119
187
$57K 0.03%
+668
188
$56K 0.03%
+1,827
189
$55K 0.03%
+521
190
$55K 0.03%
+1,909
191
$54K 0.03%
1,050
192
$53K 0.03%
4,017
+3,976
193
$53K 0.03%
414
+294
194
$53K 0.03%
498
+496
195
$51K 0.03%
+444
196
$51K 0.03%
+362
197
$49K 0.02%
+1,403
198
$49K 0.02%
+805
199
$47K 0.02%
+2,813
200
$46K 0.02%
+664
6 7
8
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