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
$198M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.68M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Top Sells

1
+$13.4M
2
+$8.94M
3
+$8.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.79%
2,938,674
+1,509,168
2
$25.5M 12.89%
1,627,389
+94,296
3
$15.9M 8.05%
1,592,280
+181,890
4
$9.02M 4.56%
70,688
-6,729
5
$6.05M 3.06%
149,102
+5,926
6
$6M 3.03%
696,272
+19,608
7
$5.84M 2.95%
108,198
+7,516
8
$5.79M 2.93%
381,608
+34,800
9
$3.88M 1.96%
38,236
+152
10
$3.58M 1.81%
49,500
+147
11
$3.34M 1.69%
145,545
+10,245
12
$3.13M 1.58%
35,166
+100
13
$3.08M 1.56%
65,643
+72
14
$3.01M 1.52%
15,967
+1,226
15
$2.86M 1.45%
94,194
+44,611
16
$2.76M 1.4%
44,094
+231
17
$2.68M 1.36%
+41,893
18
$2.53M 1.28%
66,695
+536
19
$2.51M 1.27%
23,101
+234
20
$2.51M 1.27%
44,644
-138
21
$2.46M 1.24%
40,995
+269
22
$2.42M 1.23%
18,767
+130
23
$2.4M 1.21%
15,553
-67
24
$2.34M 1.18%
44,746
+210
25
$2.29M 1.16%
24,934
-142
1
2 3 4 5