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
551
$1K ﹤0.01%
+28
552
$1K ﹤0.01%
+35
553
$1K ﹤0.01%
+41
554
$1K ﹤0.01%
+61
555
$1K ﹤0.01%
26
-278
556
$1K ﹤0.01%
22
-49
557
$1K ﹤0.01%
+20
558
$1K ﹤0.01%
+25
559
$1K ﹤0.01%
+4
560
$1K ﹤0.01%
+46
561
$1K ﹤0.01%
124
-89
562
$1K ﹤0.01%
+38
563
$1K ﹤0.01%
+1,000
564
$1K ﹤0.01%
+40
565
$1K ﹤0.01%
+20
566
$1K ﹤0.01%
+7
567
$1K ﹤0.01%
+74
568
$1K ﹤0.01%
6
-79
569
$1K ﹤0.01%
57
+42
570
$1K ﹤0.01%
+30
571
$1K ﹤0.01%
+335
572
$1K ﹤0.01%
+21
573
$1K ﹤0.01%
+33
574
$1K ﹤0.01%
+22
575
$1K ﹤0.01%
+8
21 22
23
24 25