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
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.63M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$4.87M
2
+$1.3M
3
+$933K
4
PDM
Piedmont Realty Trust
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11%
+171,709
2
$22.3M 10.96%
616,320
+42,940
3
$22.2M 10.89%
87,648
+6,449
4
$21.4M 10.49%
261,891
-11,447
5
$21.3M 10.44%
309,541
+22,702
6
$3.38M 1.66%
45,451
+1,242
7
$3.34M 1.64%
63,689
-6,122
8
$3.28M 1.61%
41,403
+922
9
$3.18M 1.56%
27,023
+465
10
$3.15M 1.55%
58,648
+1,369
11
$3.08M 1.51%
53,250
+769
12
$3.06M 1.51%
77,841
+1,552
13
$3.06M 1.5%
128,098
+2,421
14
$3M 1.47%
47,938
+302
15
$2.91M 1.43%
22,036
+510
16
$2.87M 1.41%
9,157
+125
17
$2.82M 1.39%
52,290
+1,058
18
$2.82M 1.39%
23,573
+522
19
$2.77M 1.36%
168,337
+4,253
20
$2.73M 1.34%
79,579
+2,136
21
$2.69M 1.32%
29,182
+663
22
$2.58M 1.27%
40,539
+1,161
23
$2.5M 1.23%
53,190
+1,241
24
$2.46M 1.21%
82,586
-1,684
25
$2.43M 1.2%
47,541
+1,263
1
2 3 4 5