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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$17.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.79M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$961K
5
PDM
Piedmont Realty Trust
PDM
+$614K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.61%
201,678
+200,736
2
$21M 13.59%
314,772
+314,591
3
$17.1M 11.04%
+83,716
4
$16.7M 10.83%
+600,570
5
$5.79M 3.75%
+69,730
6
$3.95M 2.55%
71,156
+2,121
7
$3.67M 2.38%
28,968
+522
8
$3.33M 2.16%
26,179
+477
9
$3.2M 2.07%
92,963
+1,763
10
$3.05M 1.97%
29,694
+557
11
$2.78M 1.8%
92,804
+1,770
12
$2.75M 1.78%
66,977
+1,273
13
$2.71M 1.75%
18,132
+317
14
$2.38M 1.54%
44,687
+761
15
$2.37M 1.53%
54,840
+944
16
$2.33M 1.5%
89,481
+1,558
17
$2.27M 1.47%
44,945
+862
18
$2.24M 1.45%
52,114
+890
19
$2.11M 1.37%
60,589
+947
20
$2.07M 1.34%
61,094
+1,532
21
$1.95M 1.26%
24,508
+499
22
$1.92M 1.24%
134,808
+2,503
23
$1.91M 1.23%
19,811
+373
24
$1.9M 1.23%
41,020
+724
25
$1.84M 1.19%
33,911
+33,708
1
2 3 4 5