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
$651M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.9M
3
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.83M

Sector Composition

1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 8.98%
107,320
+7,794
2
$44.7M 6.88%
93,400
+14,483
3
$40.2M 6.18%
1,876,176
-272,343
4
$39.6M 6.08%
427,610
+35,700
5
$34.4M 5.28%
390,079
+385,228
6
$34M 5.23%
+63,618
7
$24.8M 3.81%
331,358
+7,528
8
$24.6M 3.78%
1,281,026
-279,118
9
$14.8M 2.28%
707,073
-311,436
10
$13M 1.99%
499,896
-205,803
11
$12.3M 1.89%
239,945
-108,248
12
$10.5M 1.62%
48,943
+9,937
13
$9.08M 1.4%
60,303
+10,861
14
$8.91M 1.37%
94,171
+21,157
15
$8.65M 1.33%
72,404
+17,886
16
$8.49M 1.31%
+96,615
17
$8.42M 1.29%
695,021
-58,427
18
$8.32M 1.28%
107,842
+6,057
19
$8.26M 1.27%
77,089
+4,545
20
$6.89M 1.06%
68,633
+3,375
21
$6.47M 0.99%
291,204
+5,940
22
$6.31M 0.97%
29,973
-443
23
$5.58M 0.86%
34,750
+710
24
$5.54M 0.85%
27,813
+4,036
25
$5.24M 0.8%
30,122
+1,151
1
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