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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$423K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$2.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.42%
262,417
+4,100
2
$18.8M 10.53%
548,610
+12,565
3
$18.5M 10.39%
152,759
+3,392
4
$18.4M 10.32%
78,074
+1,795
5
$17.3M 9.67%
277,017
+6,665
6
$4.66M 2.61%
55,771
-1,083
7
$3.34M 1.87%
71,026
-574
8
$2.97M 1.67%
45,149
-4,142
9
$2.97M 1.67%
40,787
-1,570
10
$2.88M 1.62%
165,994
+684
11
$2.87M 1.61%
26,703
-4,022
12
$2.8M 1.57%
50,084
+8
13
$2.79M 1.56%
77,237
-4,160
14
$2.73M 1.53%
21,886
-2,034
15
$2.68M 1.5%
51,688
+243
16
$2.65M 1.49%
84,573
-5,342
17
$2.63M 1.48%
53,346
-6,428
18
$2.61M 1.46%
40,087
+317
19
$2.58M 1.45%
58,096
-2,531
20
$2.57M 1.44%
28,565
-1,558
21
$2.51M 1.41%
23,366
-36
22
$2.48M 1.39%
46,963
+160
23
$2.46M 1.38%
9,181
-53
24
$2.45M 1.37%
78,753
-6,834
25
$2.34M 1.31%
16,390
-1,068
1
2 3 4 5