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
576
$1K ﹤0.01%
+20
577
$1K ﹤0.01%
+7
578
$1K ﹤0.01%
+74
579
$1K ﹤0.01%
6
-79
580
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57
+42
581
$1K ﹤0.01%
+30
582
$1K ﹤0.01%
+8
583
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+11
584
$1K ﹤0.01%
+28
585
$1K ﹤0.01%
160
-10
586
$1K ﹤0.01%
+17
587
$1K ﹤0.01%
5
-12
588
$1K ﹤0.01%
+16
589
$1K ﹤0.01%
+4
590
$1K ﹤0.01%
+34
591
$1K ﹤0.01%
+27
592
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+16
593
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+24
594
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+8
595
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+66
596
$1K ﹤0.01%
+54
597
$1K ﹤0.01%
+42
598
$1K ﹤0.01%
+1,000
599
$1K ﹤0.01%
+107
600
$1K ﹤0.01%
+32
22 23
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