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
$292M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$656K

Top Sells

1
+$4.98M
2
+$1.29M
3
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K

Sector Composition

1 Financials 7.39%
2 Consumer Staples 6.32%
3 Healthcare 5.96%
4 Technology 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 11.81%
2,915,742
+63,648
2
$30.2M 10.36%
1,656,285
-10,323
3
$28.3M 9.68%
2,388,714
-14,460
4
$27.5M 9.42%
1,459,800
+4,143
5
$23.1M 7.91%
1,448,964
+32,080
6
$6.44M 2.2%
272,934
+43,176
7
$6.16M 2.11%
586,272
+61,048
8
$6.09M 2.09%
286,920
+30,890
9
$6.07M 2.08%
122,782
+12,379
10
$5.96M 2.04%
42,886
+1,319
11
$4.91M 1.68%
18,089
+508
12
$4.65M 1.59%
55,577
+1,611
13
$4.49M 1.54%
39,048
+1,088
14
$4.45M 1.52%
167,385
+5,160
15
$3.97M 1.36%
50,027
+1,437
16
$3.82M 1.31%
74,156
+2,267
17
$3.48M 1.19%
8,924
+243
18
$3.47M 1.19%
77,866
+2,258
19
$3.46M 1.19%
27,819
+770
20
$3.18M 1.09%
36,680
+920
21
$3.1M 1.06%
26,182
+781
22
$3.06M 1.05%
50,946
+1,493
23
$3.05M 1.04%
163,534
+4,789
24
$3.02M 1.03%
50,018
+1,347
25
$3.02M 1.03%
17,533
+489
1
2 3