PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

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
251
$29K 0.01%
+406
252
$29K 0.01%
+449
253
$29K 0.01%
+910
254
$29K 0.01%
+666
255
$28K 0.01%
+897
256
$28K 0.01%
+406
257
$28K 0.01%
+307
258
$28K 0.01%
+398
259
$27K 0.01%
+170
260
$27K 0.01%
+992
261
$27K 0.01%
+2,641
262
$27K 0.01%
+674
263
$27K 0.01%
+664
264
$26K 0.01%
+549
265
$26K 0.01%
862
266
$26K 0.01%
+1,317
267
$26K 0.01%
+865
268
$26K 0.01%
+588
269
$25K 0.01%
400
270
$25K 0.01%
+543
271
$25K 0.01%
+541
272
$24K 0.01%
+1,675
273
$24K 0.01%
164
+138
274
$24K 0.01%
+1,192
275
$24K 0.01%
+1,189
9 10
11
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