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
$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
526
$2K ﹤0.01%
+42
527
$2K ﹤0.01%
+76
528
$2K ﹤0.01%
45
+10
529
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62
-14
530
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8
+5
531
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14
-3
532
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76
+50
533
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23
534
$1K ﹤0.01%
1,000
535
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10
536
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12
-3
537
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19
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538
$1K ﹤0.01%
17
539
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41
540
$1K ﹤0.01%
49
-12
541
$1K ﹤0.01%
75
-17
542
$1K ﹤0.01%
75
543
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25
544
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46
545
$1K ﹤0.01%
+30
546
$1K ﹤0.01%
1,000
547
$1K ﹤0.01%
+34
548
$1K ﹤0.01%
6
549
$1K ﹤0.01%
30
550
$1K ﹤0.01%
+20
20 21
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23 24