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
$477M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M

Top Sells

1
+$9.72M
2
+$9.62M
3
+$9.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M

Sector Composition

1 Consumer Discretionary 7.51%
2 Financials 6.99%
3 Technology 5.18%
4 Healthcare 4.17%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.02%
2,390,658
-600,834
2
$30.6M 6.41%
1,624,376
-30,418
3
$26.7M 5.59%
1,074,657
-72,804
4
$26.4M 5.53%
1,084,794
-63,840
5
$25.6M 5.36%
1,585,374
-86,742
6
$23.3M 4.88%
262,230
+29,318
7
$20M 4.18%
62,534
-27,861
8
$14.3M 2.99%
+141,724
9
$14.1M 2.95%
+137,988
10
$13.6M 2.85%
+28,575
11
$13.4M 2.81%
+60,656
12
$13.4M 2.81%
+104,476
13
$9.68M 2.03%
111,030
+38,673
14
$9.45M 1.98%
72,664
+25,995
15
$7.54M 1.58%
150,834
+1,173
16
$7.29M 1.53%
+288,861
17
$6.75M 1.42%
+163,854
18
$6.68M 1.4%
202,979
-16,308
19
$6.56M 1.38%
+13,283
20
$5.57M 1.17%
36,563
-703
21
$5.33M 1.12%
+122,578
22
$4.96M 1.04%
6,580
+28
23
$4.96M 1.04%
94,037
+6,938
24
$4.72M 0.99%
+104,758
25
$4.65M 0.98%
19,742
+322
1
2 3 4 5