PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
1,000
177
$4K ﹤0.01%
+306
178
$4K ﹤0.01%
335
179
$4K ﹤0.01%
+56
180
$4K ﹤0.01%
+17
181
$4K ﹤0.01%
+67
182
$4K ﹤0.01%
+104
183
$4K ﹤0.01%
+64
184
$3K ﹤0.01%
116
-26
185
$3K ﹤0.01%
159
+2
186
$3K ﹤0.01%
60
187
$3K ﹤0.01%
171
+4
188
$2K ﹤0.01%
50
189
$2K ﹤0.01%
+31
190
$2K ﹤0.01%
+10
191
$2K ﹤0.01%
+30
192
$2K ﹤0.01%
+172
193
$2K ﹤0.01%
11
194
$2K ﹤0.01%
36
195
$2K ﹤0.01%
153
196
$2K ﹤0.01%
182
197
$2K ﹤0.01%
+27
198
$1K ﹤0.01%
16
199
$1K ﹤0.01%
20
200
$1K ﹤0.01%
21
6 7
8
9 10