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
476
$4K ﹤0.01%
76
477
$4K ﹤0.01%
23
-2
478
$4K ﹤0.01%
150
479
$4K ﹤0.01%
90
-2,361
480
$4K ﹤0.01%
+69
481
$4K ﹤0.01%
182
482
$4K ﹤0.01%
+132
483
$4K ﹤0.01%
85
484
$4K ﹤0.01%
35
485
$4K ﹤0.01%
+34
486
$4K ﹤0.01%
30
487
$4K ﹤0.01%
400
488
$3K ﹤0.01%
73
489
$3K ﹤0.01%
26
490
$3K ﹤0.01%
38
+5
491
$3K ﹤0.01%
41
-55
492
$3K ﹤0.01%
43
493
$3K ﹤0.01%
66
494
$3K ﹤0.01%
212
+193
495
$3K ﹤0.01%
192
+22
496
$3K ﹤0.01%
51
-9
497
$3K ﹤0.01%
33
498
$3K ﹤0.01%
+42
499
$3K ﹤0.01%
75
500
$2K ﹤0.01%
45
+10
18 19
20
21 22