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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
$273M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.9M
3
+$9.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.82M

Top Sells

1
+$8.88M
2
+$5.84M
3
+$5.79M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M

Sector Composition

1 Financials 6.8%
2 Healthcare 5.94%
3 Consumer Staples 5.82%
4 Technology 4.47%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.31%
2,743,566
-195,108
2
$29.3M 10.73%
1,682,508
+55,119
3
$27.6M 10.11%
2,437,152
+844,872
4
$27M 9.89%
1,464,477
+1,448,208
5
$21.4M 7.84%
+1,368,694
6
$5.1M 1.86%
+140,067
7
$4.9M 1.79%
+188,888
8
$4.9M 1.79%
+99,391
9
$4.9M 1.79%
41,509
+3,273
10
$4.28M 1.57%
53,560
+4,060
11
$3.94M 1.44%
37,911
+2,745
12
$3.92M 1.44%
151,635
+6,090
13
$3.91M 1.43%
16,601
+634
14
$3.8M 1.39%
70,803
+5,160
15
$3.35M 1.23%
337,688
-358,584
16
$3.29M 1.2%
+147,922
17
$3.22M 1.18%
+158,560
18
$3.21M 1.18%
48,124
+4,030
19
$3.19M 1.17%
66,667
-82,435
20
$3.09M 1.13%
25,058
+1,957
21
$2.98M 1.09%
+163,134
22
$2.95M 1.08%
73,045
+6,350
23
$2.89M 1.06%
20,660
+1,893
24
$2.85M 1.04%
44,513
+3,518
25
$2.83M 1.04%
47,876
+3,232
1
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