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
$622M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.6M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$31.4M
2
+$5.54M
3
+$4.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

1 Technology 7.42%
2 Financials 5.07%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8.37%
99,526
+5,559
2
$44.4M 7.15%
2,148,519
-205,716
3
$35M 5.63%
78,917
+6,884
4
$33.1M 5.32%
391,910
+33,824
5
$32.2M 5.18%
172,362
+14,954
6
$31.5M 5.07%
+79,224
7
$30.4M 4.89%
1,560,144
-219,418
8
$24.4M 3.93%
323,830
+28,410
9
$20.7M 3.33%
1,018,509
-272,223
10
$19M 3.05%
705,699
+674,118
11
$18.6M 2.99%
+348,193
12
$8.29M 1.33%
753,448
-29,032
13
$8.02M 1.29%
39,006
+7,328
14
$7.91M 1.27%
101,785
+4,653
15
$7.9M 1.27%
72,544
+3,301
16
$6.98M 1.12%
73,014
+15,488
17
$6.85M 1.1%
54,518
+12,039
18
$6.76M 1.09%
82,451
+18,002
19
$6.68M 1.07%
49,442
+9,944
20
$6.36M 1.02%
65,258
+10,658
21
$6.06M 0.97%
285,264
+4,135
22
$5.22M 0.84%
30,416
+223
23
$4.87M 0.78%
29,836
+3,318
24
$4.71M 0.76%
91,827
+4,367
25
$4.55M 0.73%
73,051
+5,896
1
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