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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$6.9M
2
+$5.01M
3
+$4.95M
4
AFL icon
Aflac
AFL
+$2.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K

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%
17
527
$2K ﹤0.01%
+14
528
$2K ﹤0.01%
39
+13
529
$2K ﹤0.01%
26
-3
530
$2K ﹤0.01%
+46
531
$2K ﹤0.01%
37
-7
532
$2K ﹤0.01%
+42
533
$2K ﹤0.01%
+76
534
$1K ﹤0.01%
10
535
$1K ﹤0.01%
12
-3
536
$1K ﹤0.01%
19
-5
537
$1K ﹤0.01%
+11
538
$1K ﹤0.01%
124
539
$1K ﹤0.01%
+30
540
$1K ﹤0.01%
1,000
541
$1K ﹤0.01%
+34
542
$1K ﹤0.01%
20
543
$1K ﹤0.01%
7
544
$1K ﹤0.01%
74
545
$1K ﹤0.01%
6
546
$1K ﹤0.01%
60
547
$1K ﹤0.01%
16
548
$1K ﹤0.01%
88
-21
549
$1K ﹤0.01%
+60
550
$1K ﹤0.01%
46
+9
20 21
22
23 24