PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
551
$1K ﹤0.01%
+50
552
$1K ﹤0.01%
+26
553
$1K ﹤0.01%
+33
554
$1K ﹤0.01%
+17
555
$1K ﹤0.01%
+29
556
$1K ﹤0.01%
+25
557
$1K ﹤0.01%
+37
558
$1K ﹤0.01%
+42
559
$1K ﹤0.01%
+15
560
$1K ﹤0.01%
+24
561
$1K ﹤0.01%
+17
562
$1K ﹤0.01%
+28
563
$1K ﹤0.01%
+35
564
$1K ﹤0.01%
+41
565
$1K ﹤0.01%
26
-278
566
$1K ﹤0.01%
22
-49
567
$1K ﹤0.01%
+25
568
$1K ﹤0.01%
+4
569
$1K ﹤0.01%
+46
570
$1K ﹤0.01%
124
-89
571
$1K ﹤0.01%
+38
572
$1K ﹤0.01%
+1,000
573
$1K ﹤0.01%
+40
574
$1K ﹤0.01%
+89
575
$1K ﹤0.01%
+34
21 22
23
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