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
1
$18.4M 7.75%
254,931
+4,898
2
$16.4M 6.92%
147,472
+14,991
3
$16.4M 6.91%
529,825
+54,390
4
$16.3M 6.86%
75,263
+7,630
5
$15.7M 6.61%
265,456
+21,918
6
$4.79M 2.02%
54,698
-4,059
7
$4.69M 1.98%
166,048
-116
8
$3.63M 1.53%
58,706
+4,459
9
$3.47M 1.46%
82,856
+7,648
10
$3.3M 1.39%
31,613
+3,398
11
$3.28M 1.38%
74,948
+74,559
12
$3.23M 1.36%
27,556
+5,381
13
$3.15M 1.33%
45,967
+6,566
14
$3.13M 1.32%
91,438
+8,186
15
$3.11M 1.31%
83,604
+1,749
16
$3.09M 1.3%
28,102
+6,713
17
$3.09M 1.3%
57,058
+9,584
18
$3.08M 1.3%
33,141
+3,877
19
$3.07M 1.29%
58,428
+956
20
$2.99M 1.26%
63,125
+10,308
21
$2.97M 1.25%
57,696
+9,003
22
$2.91M 1.23%
84,190
+8,108
23
$2.87M 1.21%
17,577
+1,996
24
$2.87M 1.21%
49,837
+4,824
25
$2.84M 1.2%
40,207
+3,867
1
2 3 4 5