PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$106M
2
+$86.5M
3
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.87%
79,635
-142,274
2
$41.1M 4.91%
134,915
+10,400
3
$34.4M 4.1%
+1,154,002
4
$34.3M 4.09%
+197,934
5
$34.3M 4.09%
+344,097
6
$34.2M 4.09%
+283,035
7
$32.7M 3.9%
423,078
+42,450
8
$29.7M 3.54%
+607,394
9
$29.7M 3.54%
53,751
+49,319
10
$29.6M 3.53%
1,209,607
-349,646
11
$28.8M 3.44%
261,512
-873,837
12
$28.6M 3.41%
1,292,704
+15,081
13
$27.7M 3.3%
+574,107
14
$27.6M 3.3%
+309,008
15
$14.6M 1.74%
343,954
+91,154
16
$10.6M 1.26%
143,767
+51,181
17
$10.3M 1.23%
20,794
-37
18
$10.1M 1.21%
36,793
+7,221
19
$9.55M 1.14%
65,424
-1,008
20
$8.2M 0.98%
309,512
-30,460
21
$8.01M 0.96%
99,340
+88,593
22
$7.75M 0.93%
+70,733
23
$6.81M 0.81%
42,749
+3,056
24
$6.51M 0.78%
31,744
-288
25
$6.3M 0.75%
21,725
-482
1
2 3 4 5