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
501
$3K ﹤0.01%
194
+36
502
$3K ﹤0.01%
+29
503
$3K ﹤0.01%
+85
504
$3K ﹤0.01%
+33
505
$2K ﹤0.01%
+100
506
$2K ﹤0.01%
144
-36
507
$2K ﹤0.01%
170
+96
508
$2K ﹤0.01%
60
509
$2K ﹤0.01%
+24
510
$2K ﹤0.01%
+133
511
$2K ﹤0.01%
+82
512
$2K ﹤0.01%
+546
513
$2K ﹤0.01%
+17
514
$2K ﹤0.01%
+22
515
$2K ﹤0.01%
+161
516
$2K ﹤0.01%
63
-73
517
$2K ﹤0.01%
+44
518
$2K ﹤0.01%
+22
519
$2K ﹤0.01%
+91
520
$2K ﹤0.01%
+75
521
$2K ﹤0.01%
+70
522
$2K ﹤0.01%
+33
523
$2K ﹤0.01%
+232
524
$2K ﹤0.01%
+76
525
$2K ﹤0.01%
+17
19 20
21
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