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
$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
376
$12K 0.01%
190
+180
377
$12K 0.01%
165
-174
378
$12K 0.01%
+528
379
$12K 0.01%
556
380
$12K 0.01%
+208
381
$12K 0.01%
+449
382
$11K 0.01%
+147
383
$11K 0.01%
+537
384
$11K 0.01%
+1,160
385
$11K 0.01%
450
+360
386
$11K 0.01%
+533
387
$11K 0.01%
+783
388
$11K 0.01%
+291
389
$11K 0.01%
+382
390
$11K 0.01%
+1,055
391
$11K 0.01%
+799
392
$10K 0.01%
+77
393
$10K 0.01%
+751
394
$10K 0.01%
+78
395
$10K 0.01%
+408
396
$10K 0.01%
+12
397
$10K 0.01%
+87
398
$10K 0.01%
+567
399
$10K 0.01%
+445
400
$9K ﹤0.01%
+50
14 15
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