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
$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
451
$6K ﹤0.01%
593
+47
452
$6K ﹤0.01%
101
453
$5K ﹤0.01%
57
454
$5K ﹤0.01%
+74
455
$5K ﹤0.01%
33
456
$5K ﹤0.01%
100
457
$5K ﹤0.01%
38
458
$5K ﹤0.01%
101
+23
459
$5K ﹤0.01%
640
460
$5K ﹤0.01%
219
461
$5K ﹤0.01%
107
462
$5K ﹤0.01%
128
463
$5K ﹤0.01%
86
464
$5K ﹤0.01%
76
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
75
467
$5K ﹤0.01%
+89
468
$5K ﹤0.01%
143
-3
469
$4K ﹤0.01%
57
+18
470
$4K ﹤0.01%
92
471
$4K ﹤0.01%
52
+30
472
$4K ﹤0.01%
441
473
$4K ﹤0.01%
46
474
$4K ﹤0.01%
48
475
$4K ﹤0.01%
76
17 18
19
20 21