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
$367M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$5.32M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$4.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.82M

Top Sells

1
+$3.09M
2
+$2.92M
3
+$2.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.82M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.09%
3 Consumer Staples 5.28%
4 Healthcare 5.23%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 11.67%
3,183,006
-101,310
2
$28.1M 7.68%
1,792,866
-37,254
3
$26.2M 7.15%
94,380
-10,517
4
$25.1M 6.85%
1,891,116
-190,440
5
$24.2M 6.6%
1,308,603
+397,017
6
$23.9M 6.52%
1,296,333
-127,542
7
$20.9M 5.69%
223,324
+56,890
8
$9.52M 2.6%
661,544
-214,560
9
$9.08M 2.48%
+158,205
10
$5.28M 1.44%
45,581
+15,689
11
$4.78M 1.3%
30,380
+12,660
12
$4.39M 1.2%
+80,777
13
$4.21M 1.15%
19,994
-918
14
$3.87M 1.06%
6,865
-347
15
$3.82M 1.04%
+28,360
16
$3.82M 1.04%
+45,522
17
$3.72M 1.02%
38,665
-1,349
18
$3.45M 0.94%
59,926
-1,838
19
$3.2M 0.87%
+217,738
20
$3.19M 0.87%
19,131
-1,953
21
$2.68M 0.73%
22,760
-1,980
22
$2.67M 0.73%
32,199
+21,911
23
$2.52M 0.69%
186,360
+110,680
24
$2.43M 0.66%
15,453
-1,168
25
$2.34M 0.64%
16,804
-1,157
1
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