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
501
$2K ﹤0.01%
62
-14
502
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8
+5
503
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17
+6
504
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505
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76
+50
506
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507
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26
+6
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509
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335
510
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38
+5
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27
512
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109
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513
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+14
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39
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26
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37
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519
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+76
520
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100
521
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62
+24
522
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+11
523
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57
524
$2K ﹤0.01%
+101
525
$2K ﹤0.01%
10
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