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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

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
476
$4K ﹤0.01%
+441
477
$4K ﹤0.01%
+43
478
$4K ﹤0.01%
+46
479
$4K ﹤0.01%
+48
480
$4K ﹤0.01%
+90
481
$4K ﹤0.01%
182
482
$4K ﹤0.01%
+48
483
$4K ﹤0.01%
+30
484
$4K ﹤0.01%
400
485
$4K ﹤0.01%
17
+2
486
$4K ﹤0.01%
+30
487
$4K ﹤0.01%
+38
488
$4K ﹤0.01%
78
+3
489
$4K ﹤0.01%
640
+340
490
$4K ﹤0.01%
+128
491
$3K ﹤0.01%
+92
492
$3K ﹤0.01%
+20
493
$3K ﹤0.01%
+37
494
$3K ﹤0.01%
+73
495
$3K ﹤0.01%
+26
496
$3K ﹤0.01%
+35
497
$3K ﹤0.01%
+101
498
$3K ﹤0.01%
+39
499
$3K ﹤0.01%
+60
500
$3K ﹤0.01%
+190
18 19
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