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
$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
501
$3K ﹤0.01%
+20
502
$3K ﹤0.01%
+37
503
$3K ﹤0.01%
+85
504
$3K ﹤0.01%
+33
505
$2K ﹤0.01%
+76
506
$2K ﹤0.01%
+17
507
$2K ﹤0.01%
+33
508
$2K ﹤0.01%
+80
509
$2K ﹤0.01%
+23
510
$2K ﹤0.01%
+10
511
$2K ﹤0.01%
+66
512
$2K ﹤0.01%
+10
513
$2K ﹤0.01%
+28
514
$2K ﹤0.01%
29
+7
515
$2K ﹤0.01%
+57
516
$2K ﹤0.01%
61
517
$2K ﹤0.01%
+24
518
$2K ﹤0.01%
+82
519
$2K ﹤0.01%
+546
520
$2K ﹤0.01%
+33
521
$2K ﹤0.01%
+232
522
$2K ﹤0.01%
144
-36
523
$2K ﹤0.01%
170
+96
524
$2K ﹤0.01%
26
-3
525
$2K ﹤0.01%
+7
19 20
21
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