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
$689M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.6M
3
+$12.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

1
+$26.8M
2
+$23.1M
3
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Technology 7.68%
2 Financials 5.45%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.4%
98,862
-5,688
2
$40M 5.8%
1,724,214
-159,768
3
$39.4M 5.72%
388,155
-10,985
4
$36.6M 5.3%
+85,950
5
$35.6M 5.16%
+186,462
6
$34.5M 5%
370,278
+133,717
7
$26.7M 3.87%
357,093
+12,506
8
$23.1M 3.36%
1,251,234
-4,262
9
$15M 2.18%
62,067
+15,252
10
$13.2M 1.91%
142,358
+139,728
11
$12.5M 1.81%
548,603
-88,507
12
$11.8M 1.71%
+440,603
13
$11.6M 1.68%
104,857
+13,411
14
$11.6M 1.68%
+120,291
15
$11.1M 1.62%
407,737
-46,496
16
$10.2M 1.48%
186,897
-25,188
17
$10.1M 1.47%
105,167
+10,146
18
$8.76M 1.27%
111,320
-1,713
19
$8.53M 1.24%
79,827
-98
20
$7.99M 1.16%
69,006
-152
21
$7.4M 1.07%
29,561
-2,303
22
$7.35M 1.07%
31,714
-6,730
23
$5.97M 0.87%
523,465
-135,708
24
$5.91M 0.86%
45,768
-3,180
25
$5.84M 0.85%
64,673
-1,882
1
2 3 4 5