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
$315M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.3M

Top Sells

1
+$4.98M
2
+$4.07M
3
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.97%
3 Consumer Staples 5.84%
4 Consumer Discretionary 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 12.9%
3,284,316
+1,725,912
2
$27.2M 8.66%
1,830,120
+933,224
3
$26M 8.26%
+104,897
4
$25.5M 8.1%
2,081,556
+920,862
5
$24.6M 7.81%
1,423,875
+637,620
6
$16M 5.08%
911,586
-175,350
7
$15.5M 4.93%
+166,434
8
$11.1M 3.54%
876,104
+450,680
9
$4.26M 1.35%
20,912
+10,355
10
$3.92M 1.25%
7,212
+3,853
11
$3.81M 1.21%
61,764
+35,744
12
$3.76M 1.2%
40,014
+22,820
13
$2.73M 0.87%
29,892
+36
14
$2.44M 0.78%
17,720
-13,200
15
$2.34M 0.75%
21,084
+9,059
16
$2.29M 0.73%
26,290
+8,858
17
$2.26M 0.72%
24,740
+8,097
18
$2.25M 0.72%
22,914
+7,541
19
$2.2M 0.7%
17,303
+6,143
20
$2.17M 0.69%
20,461
+7,436
21
$2.16M 0.69%
46,249
+17,419
22
$2.15M 0.68%
17,961
+6,731
23
$2.14M 0.68%
16,383
+6,197
24
$2.13M 0.68%
58,439
+21,482
25
$2.12M 0.67%
38,633
+15,235
1
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