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
$448M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.4M
3
+$21.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.36M

Top Sells

1
+$42.7M
2
+$28.4M
3
+$26.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.29%
3 Financials 5.8%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.97%
1,189,014
+42,093
2
$29.9M 6.66%
1,180,869
+51,852
3
$26.7M 5.96%
326,487
+19,635
4
$23.5M 5.25%
+219,036
5
$22.4M 5%
+144,116
6
$21.9M 4.88%
199,648
+58,032
7
$21.7M 4.85%
+212,309
8
$17.3M 3.85%
962,508
-1,473,360
9
$11.1M 2.47%
30,542
-117,866
10
$10.5M 2.34%
23,274
-48,342
11
$10.3M 2.3%
134,835
-272,686
12
$10M 2.24%
92,768
-45,398
13
$9.97M 2.22%
+28,743
14
$7.69M 1.71%
418,768
-1,330,754
15
$6.72M 1.5%
67,802
+3,142
16
$6.65M 1.48%
21,579
+1,172
17
$5.95M 1.33%
114,986
+6,984
18
$5.62M 1.25%
302,711
-16,169
19
$5.6M 1.25%
41,054
+3,024
20
$5.57M 1.24%
7,287
+538
21
$4.95M 1.1%
28,343
+286
22
$3.84M 0.86%
23,710
+1,444
23
$3.81M 0.85%
23,380
+720
24
$3.8M 0.85%
46,027
+1,648
25
$3.75M 0.84%
65,458
+3,822
1
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