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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.88%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.98%
250,033
-42,509
2
$14.2M 7.14%
475,435
-86,785
3
$14.2M 7.14%
132,481
-23,606
4
$14.2M 7.12%
67,633
-10,330
5
$13.6M 6.84%
243,538
+243,373
6
$5.17M 2.6%
58,757
-9,337
7
$3.97M 2%
166,164
+131,716
8
$3.96M 1.99%
109,525
+71,415
9
$2.96M 1.49%
28,215
+886
10
$2.78M 1.4%
54,247
+8,001
11
$2.75M 1.38%
57,472
+3,661
12
$2.72M 1.37%
83,252
-2,244
13
$2.69M 1.35%
22,175
-137
14
$2.65M 1.33%
36,340
-4,022
15
$2.61M 1.31%
39,401
-1,977
16
$2.59M 1.3%
70,614
-8,623
17
$2.53M 1.27%
70,138
-7,958
18
$2.51M 1.26%
45,013
-44
19
$2.48M 1.25%
29,264
+341
20
$2.47M 1.24%
81,855
+2,253
21
$2.47M 1.24%
75,208
-3,060
22
$2.45M 1.23%
76,082
-8,578
23
$2.41M 1.21%
47,474
-4,926
24
$2.37M 1.19%
52,322
-894
25
$2.35M 1.18%
15,581
-1,060
1
2 3 4 5