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
$519M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M

Top Sells

1
+$26.3M
2
+$23.8M
3
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.56M

Sector Composition

1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 8.6%
93,967
+37,904
2
$44.3M 8.53%
2,354,235
-365,085
3
$32.9M 6.33%
1,779,562
-283,824
4
$29.5M 5.68%
72,033
+45,227
5
$27.7M 5.33%
349,115
+239,673
6
$27.4M 5.27%
157,408
+106,926
7
$26.9M 5.18%
358,086
+238,171
8
$24M 4.61%
1,290,732
-407,439
9
$22.6M 4.35%
295,420
+15,450
10
$8.85M 1.7%
782,480
-962
11
$7.66M 1.48%
+69,243
12
$7.52M 1.45%
+97,132
13
$6.06M 1.17%
31,678
-1,903
14
$5.81M 1.12%
30,193
+13
15
$5.55M 1.07%
281,129
-75,505
16
$4.91M 0.95%
+57,526
17
$4.88M 0.94%
+64,449
18
$4.86M 0.94%
+42,479
19
$4.85M 0.93%
+39,498
20
$4.59M 0.88%
54,600
-4,472
21
$4.48M 0.86%
87,460
+396
22
$4.16M 0.8%
37,300
-2,780
23
$4M 0.77%
+67,155
24
$3.53M 0.68%
26,518
-2,544
25
$3.49M 0.67%
9,268
-1,779
1
2 3 4 5