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
351
$14K 0.01%
848
-825
352
$14K 0.01%
150
353
$14K 0.01%
138
+65
354
$13K 0.01%
197
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355
$13K 0.01%
+211
356
$13K 0.01%
+481
357
$13K 0.01%
+949
358
$13K 0.01%
+96
359
$13K 0.01%
100
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360
$13K 0.01%
+401
361
$13K 0.01%
116
362
$13K 0.01%
+370
363
$13K 0.01%
232
+131
364
$13K 0.01%
945
365
$13K 0.01%
+396
366
$13K 0.01%
+775
367
$12K 0.01%
+208
368
$12K 0.01%
190
+180
369
$12K 0.01%
165
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370
$12K 0.01%
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371
$12K 0.01%
556
372
$12K 0.01%
+530
373
$12K 0.01%
+423
374
$12K 0.01%
+394
375
$12K 0.01%
+46
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