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
$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
376
– –
-8,835
377
– –
-6,170
378
– –
-24,798
379
– –
-55
380
– –
-364
381
– –
-140
382
– –
-2,487
383
– –
-101
384
– –
-234
385
– –
-591
386
– –
-840
387
– –
-53
388
– –
-100
389
– –
-500
390
– –
-662
391
– –
-463
392
– –
-17
393
– –
-4
394
– –
-520
395
– –
-1,573
396
– –
-1,064
397
– –
-2,941
398
– –
-10
399
– –
-7
400
– –
-2,177
14 15
16
17 18