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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.8M
3
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

1
+$2.97M
2
+$2.55M
3
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

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%
+445
302
$19K 0.01%
+518
303
$19K 0.01%
+317
304
$19K 0.01%
+225
305
$19K 0.01%
+941
306
$19K 0.01%
+572
307
$19K 0.01%
+312
308
$19K 0.01%
+140
309
$19K 0.01%
+910
310
$18K 0.01%
+446
311
$18K 0.01%
+348
312
$18K 0.01%
+238
313
$18K 0.01%
+988
314
$18K 0.01%
+76
315
$18K 0.01%
+270
316
$17K 0.01%
+318
317
$17K 0.01%
+141
318
$17K 0.01%
358
319
$17K 0.01%
+868
320
$17K 0.01%
+69
321
$17K 0.01%
154
+4
322
$16K 0.01%
112
+99
323
$16K 0.01%
+107
324
$16K 0.01%
+560
325
$16K 0.01%
+484
11 12
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