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
426
$7K ﹤0.01%
+248
427
$7K ﹤0.01%
+116
428
$7K ﹤0.01%
+402
429
$7K ﹤0.01%
+61
430
$7K ﹤0.01%
+134
431
$7K ﹤0.01%
+1,012
432
$7K ﹤0.01%
+108
433
$7K ﹤0.01%
+62
434
$7K ﹤0.01%
+101
435
$6K ﹤0.01%
+104
436
$6K ﹤0.01%
+46
437
$6K ﹤0.01%
96
+27
438
$6K ﹤0.01%
+660
439
$6K ﹤0.01%
+315
440
$6K ﹤0.01%
+144
441
$6K ﹤0.01%
+1,030
442
$6K ﹤0.01%
+213
443
$6K ﹤0.01%
+18
444
$6K ﹤0.01%
+71
445
$6K ﹤0.01%
+262
446
$6K ﹤0.01%
+85
447
$6K ﹤0.01%
530
448
$6K ﹤0.01%
+182
449
$6K ﹤0.01%
216
+213
450
$6K ﹤0.01%
800
16 17
18
19 20