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
326
$18K 0.01%
+624
327
$18K 0.01%
711
-1,030
328
$18K 0.01%
452
-6
329
$18K 0.01%
123
+11
330
$18K 0.01%
1,080
331
$18K 0.01%
1,592
+432
332
$18K 0.01%
390
+42
333
$17K 0.01%
328
-7
334
$17K 0.01%
788
-11
335
$17K 0.01%
150
336
$17K 0.01%
275
+85
337
$17K 0.01%
292
+14
338
$17K 0.01%
69
339
$17K 0.01%
276
-77
340
$17K 0.01%
812
-5
341
$17K 0.01%
419
-5
342
$17K 0.01%
1,123
-5
343
$17K 0.01%
76
344
$16K 0.01%
717
-28
345
$16K 0.01%
455
-424
346
$16K 0.01%
312
-6
347
$16K 0.01%
141
348
$16K 0.01%
462
-10
349
$16K 0.01%
678
+21
350
$15K 0.01%
1,001
+5
12 13
14
15 16