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
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.31M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.03%
+1,050
52
$41K 0.03%
992
-228
53
$39K 0.03%
2,031
54
$38K 0.02%
378
+50
55
$33K 0.02%
+862
56
$33K 0.02%
+494
57
$27K 0.02%
+3,246
58
$27K 0.02%
984
+432
59
$27K 0.02%
+400
60
$24K 0.02%
1,673
61
$24K 0.02%
+4,582
62
$23K 0.01%
1,560
63
$22K 0.01%
+150
64
$21K 0.01%
235
65
$21K 0.01%
339
+174
66
$20K 0.01%
338
+37
67
$20K 0.01%
+850
68
$19K 0.01%
+1,187
69
$18K 0.01%
+150
70
$17K 0.01%
425
71
$17K 0.01%
316
+170
72
$17K 0.01%
+224
73
$15K 0.01%
+150
74
$15K 0.01%
218
75
$15K 0.01%
234
+34
1 2
3
4 5