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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.03%
3,836
-181
202
$60K 0.03%
2,013
+111
203
$60K 0.03%
486
+42
204
$56K 0.02%
1,336
-1,275
205
$55K 0.02%
817
+55
206
$54K 0.02%
1,898
-11
207
$51K 0.02%
666
+2
208
$50K 0.02%
462
-36
209
$49K 0.02%
520
-7
210
$49K 0.02%
1,050
211
$49K 0.02%
378
-36
212
$48K 0.02%
1,013
-16
213
$45K 0.02%
1,658
-9
214
$44K 0.02%
1,562
-71
215
$44K 0.02%
2,031
216
$44K 0.02%
2,769
-44
217
$44K 0.02%
293
218
$43K 0.02%
+7,424
219
$42K 0.02%
485
-36
220
$42K 0.02%
1,904
-40
221
$42K 0.02%
333
-7
222
$42K 0.02%
1,494
-27
223
$41K 0.02%
4,450
224
$41K 0.02%
256
+8
225
$40K 0.02%
488
-3
7 8
9
10 11