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
$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
401
$9K ﹤0.01%
511
+28
402
$9K ﹤0.01%
+194
403
$9K ﹤0.01%
99
+34
404
$9K ﹤0.01%
+94
405
$9K ﹤0.01%
+164
406
$9K ﹤0.01%
+228
407
$9K ﹤0.01%
133
408
$9K ﹤0.01%
+379
409
$9K ﹤0.01%
+686
410
$9K ﹤0.01%
+50
411
$8K ﹤0.01%
+199
412
$8K ﹤0.01%
+113
413
$8K ﹤0.01%
+174
414
$8K ﹤0.01%
+94
415
$8K ﹤0.01%
94
+73
416
$8K ﹤0.01%
+60
417
$8K ﹤0.01%
+480
418
$8K ﹤0.01%
+116
419
$8K ﹤0.01%
+167
420
$8K ﹤0.01%
204
+186
421
$8K ﹤0.01%
75
+40
422
$8K ﹤0.01%
320
423
$7K ﹤0.01%
+793
424
$7K ﹤0.01%
132
+4
425
$7K ﹤0.01%
350
+312
15 16
17
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