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
401
$9K ﹤0.01%
+94
402
$9K ﹤0.01%
+164
403
$9K ﹤0.01%
+228
404
$9K ﹤0.01%
133
405
$9K ﹤0.01%
+611
406
$9K ﹤0.01%
511
+28
407
$9K ﹤0.01%
+194
408
$9K ﹤0.01%
99
+34
409
$9K ﹤0.01%
+379
410
$9K ﹤0.01%
+686
411
$8K ﹤0.01%
+199
412
$8K ﹤0.01%
+113
413
$8K ﹤0.01%
+167
414
$8K ﹤0.01%
204
+186
415
$8K ﹤0.01%
+174
416
$8K ﹤0.01%
75
+40
417
$8K ﹤0.01%
320
418
$8K ﹤0.01%
+94
419
$8K ﹤0.01%
94
+73
420
$8K ﹤0.01%
+60
421
$8K ﹤0.01%
+480
422
$8K ﹤0.01%
+116
423
$7K ﹤0.01%
+793
424
$7K ﹤0.01%
132
+4
425
$7K ﹤0.01%
350
+312
15 16
17
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