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
$688M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

1
+$34M
2
+$16.1M
3
+$12.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M

Sector Composition

1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 8.72%
104,550
-2,770
2
$42.6M 6.2%
1,883,982
+7,806
3
$38.2M 5.56%
399,140
-28,470
4
$29.5M 4.28%
60,366
-33,034
5
$27M 3.93%
344,587
+13,229
6
$25.8M 3.75%
1,255,496
-25,530
7
$24.1M 3.5%
+236,561
8
$23.1M 3.36%
+275,968
9
$23M 3.34%
249,759
-140,320
10
$14.4M 2.09%
+103,007
11
$14.4M 2.09%
+64,974
12
$14.1M 2.05%
637,110
-69,963
13
$12.8M 1.86%
454,233
-45,663
14
$11.6M 1.69%
212,085
-27,860
15
$11.4M 1.65%
46,815
-2,128
16
$9.69M 1.41%
95,021
-1,594
17
$9.5M 1.38%
91,446
-2,725
18
$9.48M 1.38%
62,492
+2,189
19
$9.08M 1.32%
113,033
+5,191
20
$9.03M 1.31%
79,925
+2,836
21
$8.38M 1.22%
69,158
+525
22
$7.84M 1.14%
659,173
-35,848
23
$7.42M 1.08%
31,864
+1,891
24
$6.77M 0.98%
269,366
-21,838
25
$6.69M 0.97%
48,948
+926
1
2 3 4 5