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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$417K
3
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

1
+$3.01M
2
+$2.17M
3
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-335
352
– –
-1,353
353
– –
-5,015
354
– –
-410
355
– –
-29
356
– –
-285
357
– –
-3,512
358
– –
-500
359
– –
-25
360
– –
-287
361
– –
-662
362
– –
-520
363
– –
-1,573
364
– –
-1,064
365
– –
-1,802
366
– –
-2,941
367
– –
-792
368
– –
-12,148
369
– –
-1,728
370
– –
-4,193
371
– –
-252
372
– –
-897
373
– –
-9
374
– –
-1,062
375
– –
-8,835
13 14
15
16 17