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
$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
326
$16K 0.01%
+424
327
$16K 0.01%
+560
328
$16K 0.01%
+484
329
$16K 0.01%
472
+338
330
$16K 0.01%
+458
331
$15K 0.01%
131
+121
332
$15K 0.01%
278
+256
333
$15K 0.01%
+1,080
334
$15K 0.01%
+236
335
$15K 0.01%
+502
336
$15K 0.01%
+281
337
$15K 0.01%
+996
338
$15K 0.01%
+335
339
$14K 0.01%
848
-825
340
$14K 0.01%
+179
341
$14K 0.01%
+115
342
$14K 0.01%
+745
343
$14K 0.01%
389
+344
344
$14K 0.01%
+64
345
$14K 0.01%
+120
346
$14K 0.01%
+424
347
$14K 0.01%
+657
348
$14K 0.01%
+406
349
$14K 0.01%
+1,128
350
$14K 0.01%
+1,051
12 13
14
15 16