PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.77M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

1
+$34.3M
2
+$6.36M
3
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.54%
144,999
+10,084
2
$46.9M 5.04%
70,376
-9,259
3
$39.2M 4.21%
199,928
+1,994
4
$38.8M 4.17%
496,670
+73,592
5
$38.7M 4.16%
1,199,198
+45,196
6
$38M 4.08%
1,441,091
+231,484
7
$37.9M 4.08%
299,584
+16,549
8
$37.5M 4.03%
+337,842
9
$34.7M 3.74%
619,762
+12,368
10
$30.9M 3.32%
1,325,630
+32,926
11
$25.7M 2.76%
42,825
-10,926
12
$25.3M 2.72%
473,392
-100,715
13
$24.9M 2.68%
206,238
-55,274
14
$24.2M 2.6%
258,773
-50,235
15
$16.7M 1.79%
373,096
+29,142
16
$12M 1.29%
161,783
+18,016
17
$11.5M 1.23%
34,718
-2,075
18
$11.4M 1.22%
21,939
+1,145
19
$11M 1.18%
65,697
+273
20
$8.35M 0.9%
50,195
+7,446
21
$7.97M 0.86%
309,899
+272,131
22
$7.82M 0.84%
30,721
-1,023
23
$7.3M 0.78%
267,392
-42,120
24
$7.01M 0.75%
22,238
+513
25
$6.98M 0.75%
86,001
-13,339
1
2 3 4 5