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
526
$2K ﹤0.01%
+33
527
$2K ﹤0.01%
+80
528
$2K ﹤0.01%
+23
529
$2K ﹤0.01%
+10
530
$2K ﹤0.01%
+66
531
$2K ﹤0.01%
26
-3
532
$2K ﹤0.01%
+10
533
$2K ﹤0.01%
+28
534
$2K ﹤0.01%
29
+7
535
$2K ﹤0.01%
+7
536
$2K ﹤0.01%
+57
537
$1K ﹤0.01%
+92
538
$1K ﹤0.01%
39
539
$1K ﹤0.01%
+75
540
$1K ﹤0.01%
+3
541
$1K ﹤0.01%
+11
542
$1K ﹤0.01%
+89
543
$1K ﹤0.01%
+34
544
$1K ﹤0.01%
+32
545
$1K ﹤0.01%
+15
546
$1K ﹤0.01%
+38
547
$1K ﹤0.01%
5
-12
548
$1K ﹤0.01%
+15
549
$1K ﹤0.01%
+24
550
$1K ﹤0.01%
+17
20 21
22
23 24