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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$673K
4
BA icon
Boeing
BA
+$505K
5
KMX icon
CarMax
KMX
+$255K

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 4.66%
28,446
+115
2
$3.06M 4.33%
69,035
+257
3
$2.8M 3.97%
25,702
+105
4
$2.75M 3.9%
91,200
+376
5
$2.72M 3.86%
29,137
+113
6
$2.65M 3.75%
91,034
+366
7
$2.56M 3.63%
65,704
+261
8
$2.2M 3.12%
53,896
+190
9
$2.19M 3.1%
43,926
+176
10
$2.16M 3.07%
87,923
+101
11
$2.15M 3.05%
17,815
+121
12
$2.12M 3%
44,083
+157
13
$2.06M 2.91%
51,224
+195
14
$2.02M 2.87%
59,642
+177
15
$1.92M 2.72%
19,438
+89
16
$1.92M 2.72%
132,305
+506
17
$1.9M 2.7%
46,419
+174
18
$1.9M 2.69%
59,562
-2,038
19
$1.85M 2.62%
33,974
+162
20
$1.83M 2.59%
66,069
+135
21
$1.75M 2.49%
40,296
+40,195
22
$1.73M 2.45%
24,009
+23,443
23
$1.62M 2.29%
42,720
-5,600
24
$1.53M 2.17%
25,842
+4,305
25
$1.49M 2.11%
28,352
-10
1
2 3 4 5