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
426
$7K ﹤0.01%
793
427
$7K ﹤0.01%
280
+18
428
$7K ﹤0.01%
216
429
$7K ﹤0.01%
85
430
$7K ﹤0.01%
108
431
$7K ﹤0.01%
155
+12
432
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244
-4
433
$7K ﹤0.01%
34
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435
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187
+147
436
$6K ﹤0.01%
496
+7
437
$6K ﹤0.01%
590
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$6K ﹤0.01%
147
-57
439
$6K ﹤0.01%
350
440
$6K ﹤0.01%
+412
441
$6K ﹤0.01%
315
442
$6K ﹤0.01%
144
443
$6K ﹤0.01%
1,009
-21
444
$6K ﹤0.01%
593
+47
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$6K ﹤0.01%
101
446
$6K ﹤0.01%
46
447
$6K ﹤0.01%
18
+2
448
$6K ﹤0.01%
42
449
$6K ﹤0.01%
118
-14
450
$6K ﹤0.01%
72
16 17
18
19 20