We are live on ! Find out more
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
251
– –
-59
252
– –
-321
253
– –
-10
254
– –
-7
255
– –
-8
256
– –
-2,177
257
– –
-51
258
– –
-6
259
– –
-29
260
– –
-302
261
– –
-5
262
– –
-1,449
263
– –
-323
264
– –
-127
265
– –
-1,443
266
– –
-119
267
– –
-3,424
268
– –
-46
269
– –
-2,634
270
– –
-16
271
– –
-24
272
– –
-4
273
– –
-6,412
274
– –
-266
275
– –
-782
9 10
11
12 13