PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.61M
3
+$6.43M
4
NUE icon
Nucor
NUE
+$6.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$7.51M
2
+$6.56M
3
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
5
PARA
Paramount Global Class B
PARA
+$4.72M

Sector Composition

1 Consumer Discretionary 7.27%
2 Financials 6.26%
3 Technology 5.16%
4 Healthcare 4.23%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.99%
+93,903
27
$4.02M 0.77%
+236,412
28
$3.8M 0.73%
27,734
-95
29
$3.66M 0.7%
21,260
+1,480
30
$3.38M 0.65%
16,228
-589
31
$3.26M 0.63%
13,470
-339
32
$3.1M 0.6%
18,779
+234
33
$3.09M 0.6%
12,750
+188
34
$3.08M 0.59%
24,620
-200
35
$3.02M 0.58%
51,992
-885
36
$2.9M 0.56%
8,351
+282
37
$2.88M 0.55%
48,090
-613
38
$2.87M 0.55%
16,687
+702
39
$2.85M 0.55%
19,907
+270
40
$2.83M 0.55%
14,597
+470
41
$2.82M 0.54%
22,285
-260
42
$2.79M 0.54%
14,521
+39
43
$2.77M 0.53%
21,467
+895
44
$2.77M 0.53%
128,734
+85,363
45
$2.71M 0.52%
47,446
+2,104
46
$2.7M 0.52%
42,873
+273
47
$2.69M 0.52%
15,324
+543
48
$2.66M 0.51%
70,455
+3,450
49
$2.65M 0.51%
6,945
+262
50
$2.59M 0.5%
6,467
+275
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