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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
$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
551
$1K ﹤0.01%
+13
552
$1K ﹤0.01%
20
553
$1K ﹤0.01%
7
554
$1K ﹤0.01%
74
555
$1K ﹤0.01%
6
556
$1K ﹤0.01%
30
557
$1K ﹤0.01%
+20
558
$1K ﹤0.01%
16
+10
559
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17
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560
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7
-1
561
$1K ﹤0.01%
11
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$1K ﹤0.01%
28
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$1K ﹤0.01%
+25
564
$1K ﹤0.01%
17
565
$1K ﹤0.01%
+17
566
$1K ﹤0.01%
4
-150
567
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568
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$1K ﹤0.01%
7
570
$1K ﹤0.01%
23
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29
-9
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$1K ﹤0.01%
5
573
$1K ﹤0.01%
46
-11
574
$1K ﹤0.01%
61
575
$1K ﹤0.01%
16
21 22
23
24 25