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
476
$4K ﹤0.01%
+46
477
$4K ﹤0.01%
+150
478
$4K ﹤0.01%
+46
479
$4K ﹤0.01%
+489
480
$4K ﹤0.01%
+35
481
$4K ﹤0.01%
+90
482
$4K ﹤0.01%
182
483
$4K ﹤0.01%
+48
484
$4K ﹤0.01%
+30
485
$4K ﹤0.01%
400
486
$4K ﹤0.01%
17
+2
487
$4K ﹤0.01%
+30
488
$4K ﹤0.01%
+38
489
$4K ﹤0.01%
78
+3
490
$4K ﹤0.01%
+128
491
$3K ﹤0.01%
+39
492
$3K ﹤0.01%
+60
493
$3K ﹤0.01%
+190
494
$3K ﹤0.01%
194
+36
495
$3K ﹤0.01%
+73
496
$3K ﹤0.01%
+26
497
$3K ﹤0.01%
+92
498
$3K ﹤0.01%
+20
499
$3K ﹤0.01%
+37
500
$3K ﹤0.01%
+35
18 19
20
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