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
$144M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.54M
4
KR icon
Kroger
KR
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.18M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.49M

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.75%
3 Consumer Discretionary 6.19%
4 Healthcare 5.89%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.08%
1,558,404
-1,287,936
2
$15.3M 10.64%
1,086,936
-374,886
3
$11.8M 8.21%
786,255
-870,333
4
$11.7M 8.14%
1,160,694
-1,219,368
5
$11.6M 8.07%
896,896
-606,032
6
$4.25M 2.96%
91,319
-17,189
7
$4.24M 2.95%
425,424
-85,064
8
$4.07M 2.83%
275,892
+10,647
9
$3.01M 2.1%
30,920
-7,060
10
$2.24M 1.56%
38,560
-1,680
11
$2.19M 1.52%
9,045
-8,950
12
$1.9M 1.32%
29,856
-1,972
13
$1.88M 1.31%
+6,597
14
$1.67M 1.16%
10,557
-33,167
15
$1.55M 1.08%
+17,194
16
$1.54M 1.08%
+26,020
17
$1.48M 1.03%
3,359
-1,173
18
$1.46M 1.02%
11,843
+545
19
$1.34M 0.93%
55,881
+6,269
20
$1.24M 0.86%
11,230
-17,027
21
$1.22M 0.85%
27,288
-51,862
22
$1.21M 0.84%
79,945
-9,487
23
$1.21M 0.84%
15,321
-41,324
24
$1.21M 0.84%
13,025
-26,602
25
$1.19M 0.83%
9,062
-12,901
1
2 3 4