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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.36M
3
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

1
+$6.67M
2
+$3.25M
3
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K 0.01%
248
+16
377
$13K 0.01%
+82
378
$13K 0.01%
945
379
$12K 0.01%
408
380
$12K 0.01%
219
-5
381
$12K 0.01%
380
-21
382
$12K 0.01%
125
+26
383
$12K 0.01%
528
-5
384
$12K 0.01%
37
+19
385
$12K 0.01%
261
-291
386
$12K 0.01%
327
-7
387
$12K 0.01%
445
388
$11K ﹤0.01%
172
-2
389
$11K ﹤0.01%
398
+4
390
$11K ﹤0.01%
559
-8
391
$11K ﹤0.01%
777
+26
392
$11K ﹤0.01%
675
-11
393
$11K ﹤0.01%
98
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394
$11K ﹤0.01%
164
395
$11K ﹤0.01%
296
+257
396
$11K ﹤0.01%
152
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397
$11K ﹤0.01%
532
-5
398
$10K ﹤0.01%
225
-3
399
$10K ﹤0.01%
845
+234
400
$10K ﹤0.01%
556
14 15
16
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