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
$312M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$907K
3
+$132K
4
AMZN icon
Amazon
AMZN
+$120K
5
AVA icon
Avista
AVA
+$117K

Top Sells

1
+$1.21M
2
+$1,000K
3
+$888K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$784K

Sector Composition

1 Financials 7.44%
2 Healthcare 6.2%
3 Consumer Staples 6.08%
4 Technology 5.08%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 11.67%
2,846,340
-69,402
2
$32M 10.24%
1,656,588
+303
3
$30.5M 9.77%
2,380,062
-8,652
4
$29.3M 9.38%
1,461,822
+2,022
5
$25.3M 8.09%
1,502,928
+53,964
6
$6.89M 2.21%
43,724
+838
7
$5.96M 1.91%
108,508
-14,274
8
$5.93M 1.9%
510,488
-75,784
9
$5.49M 1.76%
235,120
-51,800
10
$5.37M 1.72%
17,995
-94
11
$5.32M 1.7%
+265,245
12
$5.27M 1.69%
229,430
-43,504
13
$4.92M 1.58%
56,645
+1,068
14
$4.86M 1.55%
166,170
-1,215
15
$4.54M 1.45%
75,814
+1,658
16
$4.52M 1.45%
39,627
+579
17
$4.36M 1.39%
50,923
+896
18
$3.95M 1.26%
79,150
+1,284
19
$3.53M 1.13%
9,073
+149
20
$3.53M 1.13%
28,257
+438
21
$3.51M 1.12%
37,980
+1,300
22
$3.29M 1.05%
17,510
-23
23
$3.23M 1.03%
26,778
+596
24
$3.2M 1.03%
21,963
+395
25
$3.18M 1.02%
62,322
+778
1
2 3