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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.95%
179,034
+7,325
2
$24.6M 10.88%
642,175
+25,855
3
$24.5M 10.83%
91,085
+3,437
4
$23.4M 10.36%
272,529
+10,638
5
$22.9M 10.11%
322,764
+13,223
6
$4.07M 1.8%
47,378
+1,927
7
$3.75M 1.66%
80,085
+2,244
8
$3.67M 1.63%
42,685
+1,282
9
$3.56M 1.58%
60,603
+1,955
10
$3.56M 1.57%
27,871
+848
11
$3.4M 1.5%
48,938
+1,000
12
$3.25M 1.44%
53,793
+1,503
13
$3.25M 1.44%
64,820
+1,131
14
$3.16M 1.4%
22,701
+665
15
$3M 1.33%
24,296
+723
16
$2.99M 1.32%
9,386
+229
17
$2.99M 1.32%
54,510
+1,260
18
$2.88M 1.27%
81,333
+1,754
19
$2.85M 1.26%
53,173
+4,485
20
$2.79M 1.23%
130,956
+2,858
21
$2.75M 1.22%
172,885
+4,548
22
$2.74M 1.21%
18,921
+534
23
$2.73M 1.21%
30,104
+922
24
$2.6M 1.15%
54,356
+1,166
25
$2.53M 1.12%
42,314
+1,775
1
2 3 4 5