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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
16
177
$1K ﹤0.01%
30
-1,792
178
$1K ﹤0.01%
50
179
$1K ﹤0.01%
+11
180
$1K ﹤0.01%
20
181
$1K ﹤0.01%
10
182
$1K ﹤0.01%
21
183
$1K ﹤0.01%
+100
184
$1K ﹤0.01%
75
185
$1K ﹤0.01%
60
186
$1K ﹤0.01%
49
+15
187
$1K ﹤0.01%
119
188
$0 ﹤0.01%
+10
189
– –
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190
$0 ﹤0.01%
11
191
– –
-71
192
– –
-164
193
$0 ﹤0.01%
5
194
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-498
195
– –
-162
196
$0 ﹤0.01%
14
197
– –
-13,132
198
– –
-397
199
– –
-122,045
200
– –
-171
5 6 7
8
9