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
351
$14K 0.01%
+1,128
352
$14K 0.01%
+1,051
353
$14K 0.01%
268
+262
354
$13K 0.01%
+211
355
$13K 0.01%
+481
356
$13K 0.01%
+949
357
$13K 0.01%
+96
358
$13K 0.01%
116
359
$13K 0.01%
+370
360
$13K 0.01%
232
+131
361
$13K 0.01%
197
+89
362
$13K 0.01%
945
363
$13K 0.01%
+396
364
$13K 0.01%
+775
365
$13K 0.01%
100
+71
366
$13K 0.01%
+401
367
$12K 0.01%
+394
368
$12K 0.01%
+224
369
$12K 0.01%
+305
370
$12K 0.01%
+334
371
$12K 0.01%
+208
372
$12K 0.01%
+449
373
$12K 0.01%
190
+180
374
$12K 0.01%
165
-174
375
$12K 0.01%
+528
13 14
15
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