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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.36M
3
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

1
+$6.67M
2
+$3.25M
3
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
517
-3
277
$27K 0.01%
487
-2
278
$26K 0.01%
437
-12
279
$26K 0.01%
697
+167
280
$26K 0.01%
611
+39
281
$26K 0.01%
577
-11
282
$26K 0.01%
587
-3
283
$25K 0.01%
+4,640
284
$25K 0.01%
3,246
285
$25K 0.01%
441
-4
286
$25K 0.01%
802
-4
287
$24K 0.01%
164
288
$24K 0.01%
765
-12
289
$24K 0.01%
1,007
+625
290
$24K 0.01%
399
-1,224
291
$24K 0.01%
+1,148
292
$23K 0.01%
911
-30
293
$23K 0.01%
+394
294
$23K 0.01%
517
-9
295
$23K 0.01%
915
+5
296
$23K 0.01%
566
-6
297
$22K 0.01%
2,432
-27
298
$22K 0.01%
+725
299
$22K 0.01%
+286
300
$22K 0.01%
+548
10 11
12
13 14