PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 16.11%
221,909
+123,047
2
$108M 14.03%
257,426
+171,476
3
$105M 13.68%
1,135,349
+747,194
4
$35.9M 4.66%
124,515
+62,448
5
$34.4M 4.47%
1,559,253
-164,961
6
$29.1M 3.78%
380,628
+23,535
7
$25.3M 3.28%
1,277,623
+26,389
8
$15.8M 2.05%
+165,901
9
$11.8M 1.53%
+126,400
10
$9.51M 1.23%
339,972
-67,765
11
$9.48M 1.23%
440,486
-108,117
12
$8.8M 1.14%
66,432
-2,574
13
$7.99M 1.04%
156,032
-30,865
14
$7.82M 1.02%
20,831
+8,590
15
$7.12M 0.92%
32,032
+2,471
16
$6.8M 0.88%
92,586
+48,784
17
$6.1M 0.79%
39,693
+3,112
18
$5.77M 0.75%
39,287
-6,481
19
$5.74M 0.75%
107,593
-508
20
$5.51M 0.71%
26,280
+290
21
$5.45M 0.71%
22,207
-257
22
$5.34M 0.69%
60,880
-3,793
23
$5.3M 0.69%
44,604
-18
24
$5.19M 0.67%
22,423
+51
25
$5.1M 0.66%
71,842
-124
1
2 3 4 5