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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

1
+$18.5M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.05%
328
52
$29K 0.04%
494
53
$25K 0.04%
1,673
54
$23K 0.03%
862
55
$23K 0.03%
1,560
56
$22K 0.03%
2,204
57
$21K 0.03%
3,246
58
$20K 0.03%
400
59
$19K 0.03%
235
60
$19K 0.03%
360
61
$18K 0.03%
850
62
$17K 0.02%
165
63
$17K 0.02%
150
64
$17K 0.02%
425
65
$17K 0.02%
4,582
66
$17K 0.02%
300
+264
67
$17K 0.02%
358
68
$16K 0.02%
173
69
$16K 0.02%
945
+285
70
$15K 0.02%
224
-29
71
$15K 0.02%
158
72
$15K 0.02%
127
73
$14K 0.02%
529
74
$14K 0.02%
324
75
$14K 0.02%
150
1 2
3
4 5