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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
526
$2K ﹤0.01%
+546
527
$2K ﹤0.01%
+17
528
$2K ﹤0.01%
+22
529
$2K ﹤0.01%
+161
530
$2K ﹤0.01%
63
-73
531
$2K ﹤0.01%
+91
532
$2K ﹤0.01%
+75
533
$2K ﹤0.01%
+70
534
$2K ﹤0.01%
+44
535
$2K ﹤0.01%
+22
536
$2K ﹤0.01%
+100
537
$1K ﹤0.01%
+15
538
$1K ﹤0.01%
+24
539
$1K ﹤0.01%
+17
540
$1K ﹤0.01%
+28
541
$1K ﹤0.01%
+35
542
$1K ﹤0.01%
+41
543
$1K ﹤0.01%
+61
544
$1K ﹤0.01%
39
545
$1K ﹤0.01%
+75
546
$1K ﹤0.01%
+11
547
$1K ﹤0.01%
26
-278
548
$1K ﹤0.01%
22
-49
549
$1K ﹤0.01%
+20
550
$1K ﹤0.01%
+25
20 21
22
23 24