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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$6.64M
3
+$6.61M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M

Top Sells

1
+$14.6M
2
+$8.96M
3
+$5.07M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.78M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.91%
1,533,093
+1,463,781
2
$16.6M 6.68%
1,429,506
+9,930
3
$16.5M 6.67%
1,410,390
+11,706
4
$16.5M 6.65%
856,074
+11,187
5
$11.6M 4.67%
77,417
-1,685
6
$11.4M 4.61%
39,320
-845
7
$11.1M 4.49%
276,640
-6,030
8
$6.94M 2.8%
676,664
+361,656
9
$6.8M 2.74%
100,682
+52,796
10
$6.77M 2.73%
143,176
+78,589
11
$6.63M 2.67%
97,103
+96,055
12
$6.6M 2.66%
+346,808
13
$4.36M 1.76%
38,084
-338
14
$3.62M 1.46%
49,353
-260
15
$3.28M 1.32%
14,741
+720
16
$3.21M 1.29%
43,863
-171
17
$3.17M 1.28%
35,066
-197
18
$3.13M 1.26%
135,300
+6,810
19
$3.1M 1.25%
65,571
-269
20
$2.89M 1.16%
40,726
+209
21
$2.87M 1.16%
28,660
+1,460
22
$2.8M 1.13%
22,867
-127
23
$2.68M 1.08%
7,757
-27
24
$2.62M 1.05%
66,159
-166
25
$2.58M 1.04%
18,637
-110
1
2 3 4 5