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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
$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
601
$1K ﹤0.01%
+92
602
$1K ﹤0.01%
+3
603
$0 ﹤0.01%
+1,600
604
$0 ﹤0.01%
11
-52
605
$0 ﹤0.01%
+10
606
$0 ﹤0.01%
+2
607
$0 ﹤0.01%
11
608
– –
-52
609
$0 ﹤0.01%
+7
610
– –
-30
611
– –
-104
612
$0 ﹤0.01%
+132
613
– –
-135
614
– –
-67
615
$0 ﹤0.01%
+1
616
– –
-9
617
– –
-25
618
– –
-10
619
– –
-31
620
$0 ﹤0.01%
+148
621
$0 ﹤0.01%
+7
622
$0 ﹤0.01%
+19
623
– –
-151
624
$0 ﹤0.01%
+18
625
– –
-240
23 24
25
26 27