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
626
$0 ﹤0.01%
+18
627
$0 ﹤0.01%
+80
628
$0 ﹤0.01%
+13
629
– –
-22
630
$0 ﹤0.01%
+109
631
$0 ﹤0.01%
+27
632
$0 ﹤0.01%
+28
633
– –
-63
634
$0 ﹤0.01%
+7
635
$0 ﹤0.01%
+3
636
– –
-41
637
$0 ﹤0.01%
+38
638
– –
-315
639
– –
-177
640
$0 ﹤0.01%
11
-52
641
$0 ﹤0.01%
+10
642
$0 ﹤0.01%
+2
643
$0 ﹤0.01%
11
644
– –
-52
645
$0 ﹤0.01%
+7
646
– –
-30
647
– –
-104
648
$0 ﹤0.01%
+132
649
– –
-135
650
– –
-67
24 25
26
27 28