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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.8M
3
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

1
+$2.97M
2
+$2.55M
3
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+374
227
$35K 0.02%
+90
228
$35K 0.02%
+308
229
$35K 0.02%
+1,635
230
$35K 0.02%
+1,370
231
$35K 0.02%
+1,324
232
$33K 0.02%
+886
233
$33K 0.02%
+432
234
$32K 0.02%
+224
235
$32K 0.02%
+221
236
$32K 0.02%
458
+424
237
$32K 0.02%
968
-16
238
$32K 0.02%
+240
239
$32K 0.02%
+5,025
240
$32K 0.02%
498
+4
241
$32K 0.02%
+1,637
242
$31K 0.02%
+406
243
$31K 0.02%
+366
244
$31K 0.02%
+445
245
$31K 0.02%
+578
246
$31K 0.02%
+552
247
$30K 0.02%
+326
248
$30K 0.02%
+543
249
$30K 0.02%
+1,043
250
$30K 0.02%
+480
8 9
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