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
$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
576
$1K ﹤0.01%
+34
577
$1K ﹤0.01%
20
578
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30
579
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+20
580
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11
581
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32
582
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16
583
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27
-6
584
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+46
585
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80
586
$1K ﹤0.01%
24
-5
587
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20
-5
588
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46
+9
589
$1K ﹤0.01%
8
590
$1K ﹤0.01%
1,600
591
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58
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592
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10
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594
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19
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+11
596
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124
597
$1K ﹤0.01%
+30
598
$1K ﹤0.01%
1,000
599
$1K ﹤0.01%
61
600
$1K ﹤0.01%
16
22 23
24
25 26