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

Top Buys

1
+$430K
2
+$423K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$2.17M
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
– –
-2,941
352
– –
-792
353
– –
-75
354
– –
-59
355
– –
-321
356
– –
-10
357
– –
-7
358
– –
-8
359
– –
-2,177
360
– –
-51
361
– –
-6
362
– –
-23
363
– –
-29
364
– –
-302
365
– –
-5
366
– –
-1,449
367
– –
-323
368
– –
-127
369
– –
-1,443
370
– –
-46
371
– –
-2,634
372
– –
-6,412
373
– –
-266
374
– –
-782
375
– –
-310
13 14
15
16 17