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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

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%
92
477
$4K ﹤0.01%
52
+30
478
$4K ﹤0.01%
441
479
$4K ﹤0.01%
46
480
$4K ﹤0.01%
48
481
$4K ﹤0.01%
76
482
$4K ﹤0.01%
23
-2
483
$4K ﹤0.01%
150
484
$4K ﹤0.01%
90
-2,361
485
$4K ﹤0.01%
46
486
$4K ﹤0.01%
182
487
$4K ﹤0.01%
+132
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%
76
+50
18 19
20
21 22