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
$462M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

1 Healthcare 6.56%
2 Consumer Discretionary 6.4%
3 Industrials 5.18%
4 Technology 4.84%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.62%
2,645,745
+1,715,919
2
$32.3M 6.99%
2,006,750
+1,590,710
3
$28.1M 6.08%
1,115,559
+4,320
4
$25.8M 5.59%
1,728,861
+1,674,276
5
$25M 5.42%
+122,886
6
$24.3M 5.26%
+73,309
7
$24M 5.19%
+237,965
8
$23.9M 5.17%
+164,578
9
$21.2M 4.58%
284,884
-9,589
10
$17.4M 3.76%
181,546
-4,288
11
$8.26M 1.79%
21,598
-175
12
$7.83M 1.69%
803,089
-17,169
13
$5.91M 1.28%
58,521
+310
14
$4.99M 1.08%
20,811
+1,316
15
$4.74M 1.03%
95,099
-8,149
16
$4.22M 0.91%
8,219
-186
17
$4M 0.87%
22,274
+5,600
18
$3.89M 0.84%
22,445
+4,186
19
$3.76M 0.81%
34,076
+271
20
$3.75M 0.81%
66,675
-3,600
21
$3.72M 0.81%
28,640
-116
22
$3.56M 0.77%
6,715
-355
23
$3.09M 0.67%
27,869
-88
24
$3.05M 0.66%
18,863
+998
25
$3.03M 0.66%
12,217
-725
1
2 3 4 5