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
$572M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.1M
3
+$33.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 4.66%
3 Healthcare 4.58%
4 Financials 4.45%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 10.33%
148,408
+86,931
2
$46.2M 8.08%
2,435,868
+1,914
3
$34.1M 5.96%
+407,521
4
$34M 5.95%
71,616
+70,442
5
$34M 5.95%
1,749,522
+64,472
6
$31.4M 5.48%
1,664,718
+54,966
7
$30.9M 5.4%
1,146,921
+35,511
8
$30.3M 5.29%
1,129,017
+38,205
9
$26.9M 4.7%
306,852
+31,587
10
$16M 2.81%
138,166
+32,121
11
$15.7M 2.74%
141,616
+29,954
12
$12.7M 2.22%
146,065
+5,177
13
$12.6M 2.21%
95,439
+3,899
14
$6.86M 1.2%
20,407
+55
15
$6.18M 1.08%
6,749
+131
16
$6.02M 1.05%
38,030
+672
17
$5.82M 1.02%
108,002
+9,816
18
$5.6M 0.98%
318,880
+44,047
19
$5.57M 0.97%
64,660
+2,181
20
$4.98M 0.87%
28,057
+15
21
$3.88M 0.68%
15,001
+80
22
$3.78M 0.66%
22,660
+1,480
23
$3.69M 0.65%
13,085
+236
24
$3.68M 0.64%
20,114
+40
25
$3.52M 0.62%
24,340
+20
1
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