We are live on ! Find out more
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
$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%
+16
577
$1K ﹤0.01%
+4
578
$1K ﹤0.01%
+34
579
$1K ﹤0.01%
+27
580
$1K ﹤0.01%
+31
581
$1K ﹤0.01%
+36
582
$1K ﹤0.01%
+27
583
$1K ﹤0.01%
+50
584
$1K ﹤0.01%
+26
585
$1K ﹤0.01%
+16
586
$1K ﹤0.01%
+33
587
$1K ﹤0.01%
+17
588
$1K ﹤0.01%
+29
589
$1K ﹤0.01%
+25
590
$1K ﹤0.01%
+37
591
$1K ﹤0.01%
+24
592
$1K ﹤0.01%
+8
593
$1K ﹤0.01%
+66
594
$1K ﹤0.01%
+54
595
$1K ﹤0.01%
+1,000
596
$1K ﹤0.01%
+107
597
$1K ﹤0.01%
+42
598
$1K ﹤0.01%
+42
599
$1K ﹤0.01%
+32
600
$1K ﹤0.01%
57
+42
22 23
24
25 26