PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

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
$0 ﹤0.01%
+132
652
– –
-67
653
$0 ﹤0.01%
+1
654
– –
-9
655
– –
-25
656
– –
-10
657
$0 ﹤0.01%
+148
658
$0 ﹤0.01%
+7
659
$0 ﹤0.01%
+19
660
– –
-151
661
$0 ﹤0.01%
+18
662
– –
-240
663
– –
-51
664
$0 ﹤0.01%
10
-840
665
$0 ﹤0.01%
7
-15
666
$0 ﹤0.01%
+14
667
$0 ﹤0.01%
+11
668
$0 ﹤0.01%
+63
669
– –
-101
670
$0 ﹤0.01%
+6
671
$0 ﹤0.01%
+3
672
– –
0
673
– –
-57
674
– –
-1,187
675
– –
-41
24 25 26
27
28