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
451
$6K ﹤0.01%
182
452
$6K ﹤0.01%
116
-18
453
$5K ﹤0.01%
219
454
$5K ﹤0.01%
76
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
75
457
$5K ﹤0.01%
+89
458
$5K ﹤0.01%
143
-3
459
$5K ﹤0.01%
57
460
$5K ﹤0.01%
+74
461
$5K ﹤0.01%
100
462
$5K ﹤0.01%
38
463
$5K ﹤0.01%
101
+23
464
$5K ﹤0.01%
640
465
$5K ﹤0.01%
107
466
$5K ﹤0.01%
128
467
$5K ﹤0.01%
86
468
$5K ﹤0.01%
33
469
$4K ﹤0.01%
52
+30
470
$4K ﹤0.01%
46
471
$4K ﹤0.01%
57
+18
472
$4K ﹤0.01%
92
473
$4K ﹤0.01%
441
474
$4K ﹤0.01%
46
475
$4K ﹤0.01%
48
17 18
19
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