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
651
– –
-101
652
$0 ﹤0.01%
+6
653
$0 ﹤0.01%
+3
654
– –
0
655
– –
-57
656
– –
-1,187
657
$0 ﹤0.01%
14
-208
658
$0 ﹤0.01%
+55
659
$0 ﹤0.01%
+44
660
$0 ﹤0.01%
+3
661
– –
-117
662
$0 ﹤0.01%
+17
663
$0 ﹤0.01%
+25
664
$0 ﹤0.01%
+18
665
$0 ﹤0.01%
+80
666
$0 ﹤0.01%
+13
667
– –
-22
668
$0 ﹤0.01%
+109
669
$0 ﹤0.01%
+28
670
– –
-63
671
$0 ﹤0.01%
+7
672
$0 ﹤0.01%
+3
673
– –
-41
674
$0 ﹤0.01%
+38
675
– –
-315
24 25 26
27
28