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
$506M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.33M
3
+$8.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M

Top Sells

1
+$26.7M
2
+$25.9M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.37M

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 9.34%
2,708,721
-44,160
2
$36.6M 7.23%
2,052,838
-22
3
$32.3M 6.38%
72,845
+1,835
4
$29.8M 5.89%
1,730,616
+4,143
5
$21.3M 4.21%
283,321
-15,829
6
$15.4M 3.05%
41,794
-24,761
7
$14.9M 2.95%
206,155
+114,936
8
$14.6M 2.89%
109,825
+63,834
9
$14.6M 2.88%
90,311
+50,183
10
$14.2M 2.81%
201,502
-118,786
11
$8.54M 1.69%
24,824
+5,666
12
$8.28M 1.63%
797,319
-3,448
13
$8.02M 1.58%
+74,173
14
$7.96M 1.57%
+105,974
15
$7.54M 1.49%
410,656
-13,376
16
$5.92M 1.17%
30,502
+1,872
17
$5.72M 1.13%
58,356
+334
18
$5.29M 1.04%
70,509
-14,795
19
$5.09M 1.01%
+128,766
20
$4.83M 0.95%
27,108
+7,116
21
$4.79M 0.95%
95,543
-313
22
$4.75M 0.94%
30,217
+2,267
23
$4.39M 0.87%
40,900
+453
24
$4.16M 0.82%
12,223
+1,589
25
$4.07M 0.8%
63,870
-1,515
1
2 3 4 5