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
$233M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$12.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

1
+$23.2M
2
+$15.2M
3
+$15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.64%
844,887
+693,795
2
$15.4M 6.6%
+1,398,684
3
$15.4M 6.6%
1,419,576
+1,158,372
4
$14.6M 6.27%
+883,606
5
$11.1M 4.77%
79,102
-107,105
6
$11M 4.73%
282,670
-389,635
7
$10.9M 4.68%
40,165
-54,742
8
$9.79M 4.2%
146,231
-191,746
9
$5.35M 2.3%
189,336
+175,574
10
$5.27M 2.26%
+171,246
11
$5.15M 2.21%
185,524
+172,151
12
$3.79M 1.63%
38,422
-3,850
13
$3.27M 1.41%
65,840
-6,599
14
$3.03M 1.3%
49,613
-5,087
15
$3.03M 1.3%
+47,886
16
$3.01M 1.29%
44,034
-4,682
17
$2.98M 1.28%
+315,008
18
$2.94M 1.26%
40,517
-4,340
19
$2.92M 1.25%
+64,587
20
$2.91M 1.25%
22,994
-2,313
21
$2.87M 1.23%
35,263
-3,436
22
$2.82M 1.21%
52,186
-2,192
23
$2.75M 1.18%
14,021
+645
24
$2.7M 1.16%
140,220
-7,440
25
$2.63M 1.13%
+101,479
1
2 3 4 5