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
$236M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.69M
3
+$2.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$466K
5
LW icon
Lamb Weston
LW
+$435K

Sector Composition

1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.69%
186,207
+7,173
2
$25.2M 10.66%
672,305
+30,130
3
$25M 10.56%
94,907
+3,822
4
$23.6M 9.96%
337,977
+15,213
5
$23.5M 9.93%
284,756
+12,227
6
$3.86M 1.63%
42,272
-5,106
7
$3.77M 1.6%
72,439
-7,646
8
$3.28M 1.39%
54,700
-5,903
9
$3.25M 1.38%
38,699
-3,986
10
$2.94M 1.24%
44,857
-4,081
11
$2.92M 1.24%
48,716
-5,077
12
$2.89M 1.22%
25,307
-2,564
13
$2.88M 1.22%
8,535
-851
14
$2.85M 1.21%
54,378
+51,327
15
$2.84M 1.2%
45,976
+43,460
16
$2.76M 1.17%
147,660
+139,340
17
$2.76M 1.17%
+163,223
18
$2.75M 1.16%
261,204
+246,276
19
$2.74M 1.16%
49,347
-5,163
20
$2.71M 1.15%
59,121
-5,699
21
$2.66M 1.13%
151,092
+142,680
22
$2.63M 1.11%
20,562
-2,139
23
$2.59M 1.1%
122,045
+115,480
24
$2.57M 1.09%
73,549
-7,784
25
$2.49M 1.05%
156,710
-16,175
1
2 3 4 5