PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
451
$6K ﹤0.01%
+57
452
$6K ﹤0.01%
+298
453
$5K ﹤0.01%
219
+168
454
$5K ﹤0.01%
+107
455
$5K ﹤0.01%
+200
456
$5K ﹤0.01%
+128
457
$5K ﹤0.01%
+86
458
$5K ﹤0.01%
+42
459
$5K ﹤0.01%
+76
460
$5K ﹤0.01%
+76
461
$5K ﹤0.01%
+72
462
$5K ﹤0.01%
+350
463
$5K ﹤0.01%
+100
464
$5K ﹤0.01%
75
+49
465
$5K ﹤0.01%
+143
466
$5K ﹤0.01%
+146
467
$5K ﹤0.01%
+33
468
$5K ﹤0.01%
+100
469
$4K ﹤0.01%
+48
470
$4K ﹤0.01%
+25
471
$4K ﹤0.01%
640
+340
472
$4K ﹤0.01%
+107
473
$4K ﹤0.01%
16
-85
474
$4K ﹤0.01%
+441
475
$4K ﹤0.01%
+43
17 18
19
20 21