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
$519M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.61M
3
+$6.43M
4
NUE icon
Nucor
NUE
+$6.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$7.51M
2
+$6.56M
3
+$5.33M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$4.96M
5
PARA
Paramount Global Class B
PARA
+$4.72M

Sector Composition

1 Consumer Discretionary 7.27%
2 Financials 6.26%
3 Technology 5.16%
4 Healthcare 4.23%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.19%
2,451,624
+60,966
2
$32.9M 6.34%
1,668,732
+44,356
3
$28.2M 5.43%
1,080,861
+6,204
4
$27.8M 5.36%
1,600,758
+15,384
5
$27.7M 5.33%
1,097,025
+12,231
6
$24.3M 4.68%
269,789
+7,559
7
$21.9M 4.22%
61,833
-701
8
$15.3M 2.94%
144,835
+3,111
9
$14.8M 2.86%
140,699
+2,711
10
$14.6M 2.82%
63,850
+3,194
11
$14.6M 2.81%
110,021
+5,545
12
$14.5M 2.79%
29,525
+950
13
$11.7M 2.25%
86,721
+14,057
14
$11.6M 2.24%
131,975
+20,945
15
$7.63M 1.47%
130,998
-19,836
16
$6.99M 1.35%
+513,277
17
$6.86M 1.32%
184,910
-18,069
18
$6.61M 1.27%
+226,379
19
$6.55M 1.26%
150,764
-13,090
20
$6.43M 1.24%
+41,541
21
$6.17M 1.19%
+64,270
22
$5.79M 1.11%
6,612
+32
23
$5.74M 1.11%
36,927
+364
24
$5.49M 1.06%
20,258
+516
25
$5.2M 1%
60,972
+1,195
1
2 3 4 5