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
301
$19K 0.01%
235
302
$19K 0.01%
3,246
303
$19K 0.01%
+445
304
$19K 0.01%
+518
305
$19K 0.01%
+317
306
$19K 0.01%
+225
307
$19K 0.01%
+910
308
$19K 0.01%
+941
309
$19K 0.01%
+572
310
$18K 0.01%
+988
311
$18K 0.01%
+348
312
$18K 0.01%
+238
313
$18K 0.01%
+76
314
$18K 0.01%
+270
315
$18K 0.01%
+446
316
$17K 0.01%
+69
317
$17K 0.01%
154
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318
$17K 0.01%
+318
319
$17K 0.01%
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320
$17K 0.01%
358
321
$17K 0.01%
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322
$16K 0.01%
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323
$16K 0.01%
112
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324
$16K 0.01%
+817
325
$16K 0.01%
+424
11 12
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