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
$285M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.95M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.82M

Top Sells

1
+$4.9M
2
+$4.9M
3
+$3.97M
4
COR icon
Cencora
COR
+$1.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Sector Composition

1 Financials 7.47%
2 Healthcare 6.07%
3 Consumer Staples 5.92%
4 Technology 4.5%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 11.7%
2,852,094
+108,528
2
$29.5M 10.34%
1,666,608
-15,900
3
$28.2M 9.9%
2,403,174
-33,978
4
$27.7M 9.71%
1,455,657
-8,820
5
$22.7M 7.97%
1,416,884
+48,190
6
$5.57M 1.95%
41,567
+58
7
$5.48M 1.92%
110,403
+43,736
8
$5.46M 1.92%
525,224
+187,536
9
$5.37M 1.88%
256,030
+97,470
10
$5.11M 1.79%
229,758
+81,836
11
$4.98M 1.74%
265,932
+102,798
12
$4.65M 1.63%
17,581
+980
13
$4.54M 1.59%
53,966
+406
14
$4.38M 1.54%
37,960
+49
15
$3.99M 1.4%
162,225
+10,590
16
$3.44M 1.21%
71,889
+1,086
17
$3.44M 1.2%
48,590
+466
18
$3.39M 1.19%
35,760
+4,220
19
$3.16M 1.11%
25,401
+343
20
$3.16M 1.11%
8,681
+136
21
$3.12M 1.09%
75,608
+2,563
22
$3.06M 1.07%
49,453
+797
23
$3.04M 1.07%
36,072
+2,172
24
$3.01M 1.05%
26,268
+1,365
25
$3M 1.05%
45,693
+1,180
1
2 3