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
$460M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$14.6M
2
+$8.54M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M

Sector Composition

1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.97%
2,719,320
+10,599
2
$35M 7.61%
2,063,386
+10,548
3
$28.2M 6.13%
1,698,171
-32,445
4
$25.2M 5.47%
1,066,485
+1,013,814
5
$24M 5.21%
56,063
-16,782
6
$23.8M 5.18%
+544,513
7
$20.2M 4.4%
279,970
-3,351
8
$14.2M 3.08%
154,932
+152,624
9
$9.6M 2.09%
26,806
-14,988
10
$8.33M 1.81%
120,840
-85,315
11
$8.28M 1.8%
783,442
-13,877
12
$8.2M 1.78%
119,915
-81,587
13
$7.91M 1.72%
109,442
+38,933
14
$7.77M 1.69%
50,482
-39,829
15
$6.31M 1.37%
356,634
-54,022
16
$5.76M 1.25%
33,581
+6,473
17
$5.17M 1.12%
30,180
-322
18
$4.34M 0.94%
87,064
-8,479
19
$4.25M 0.92%
59,072
+716
20
$3.94M 0.86%
33,518
-7,382
21
$3.76M 0.82%
22,528
-639
22
$3.73M 0.81%
61,515
-2,355
23
$3.49M 0.76%
29,062
-577
24
$3.49M 0.76%
11,047
-1,176
25
$3.49M 0.76%
9,953
-369
1
2 3 4 5