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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$417K
3
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

1
+$3.01M
2
+$2.17M
3
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-568
227
– –
-841
228
– –
-400
229
– –
-628
230
– –
-559
231
– –
-1,092
232
– –
-267
233
– –
-454
234
– –
-4,883
235
– –
-929
236
– –
-644
237
– –
-37
238
– –
-4
239
– –
-448
240
– –
-1,800
241
– –
-368
242
– –
-2,068
243
– –
-95
244
– –
-552
245
– –
-37
246
– –
-955
247
– –
-935
248
– –
-7
249
– –
-23
250
– –
-2,626
8 9
10
11 12