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
601
$1K ﹤0.01%
+15
602
$1K ﹤0.01%
+38
603
$0 ﹤0.01%
+1
604
– –
-135
605
$0 ﹤0.01%
11
-52
606
$0 ﹤0.01%
+10
607
$0 ﹤0.01%
+2
608
$0 ﹤0.01%
11
609
– –
-52
610
$0 ﹤0.01%
+132
611
– –
-67
612
$0 ﹤0.01%
+1
613
– –
-9
614
$0 ﹤0.01%
+148
615
$0 ﹤0.01%
+7
616
$0 ﹤0.01%
+19
617
– –
-151
618
$0 ﹤0.01%
+18
619
$0 ﹤0.01%
10
-840
620
$0 ﹤0.01%
+1
621
$0 ﹤0.01%
+4
622
– –
-29
623
$0 ﹤0.01%
14
-208
624
$0 ﹤0.01%
+55
625
$0 ﹤0.01%
+18
23 24
25
26 27