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
376
$12K 0.01%
465
377
$12K 0.01%
+111
378
$12K 0.01%
+224
379
$12K 0.01%
+305
380
$12K 0.01%
+334
381
$12K 0.01%
+449
382
$11K 0.01%
+783
383
$11K 0.01%
+291
384
$11K 0.01%
+382
385
$11K 0.01%
+1,055
386
$11K 0.01%
+799
387
$11K 0.01%
+147
388
$11K 0.01%
+537
389
$11K 0.01%
+1,160
390
$11K 0.01%
450
+360
391
$11K 0.01%
+533
392
$10K 0.01%
+408
393
$10K 0.01%
+12
394
$10K 0.01%
+87
395
$10K 0.01%
+567
396
$10K 0.01%
+77
397
$10K 0.01%
+751
398
$10K 0.01%
+78
399
$10K 0.01%
+445
400
$9K ﹤0.01%
+50
14 15
16
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