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
51
$736K 0.37%
+21,568
52
$690K 0.35%
18,912
-494
53
$669K 0.34%
19,320
+16,780
54
$592K 0.3%
5,182
+5,181
55
$504K 0.25%
12,320
+11,120
56
$504K 0.25%
6,379
+6,329
57
$473K 0.24%
6,438
-781
58
$443K 0.22%
+16,898
59
$439K 0.22%
+8,570
60
$404K 0.2%
17,244
-2,552
61
$399K 0.2%
2,757
+2,230
62
$389K 0.2%
6,815
+6,477
63
$364K 0.18%
+13,524
64
$359K 0.18%
+15,512
65
$331K 0.17%
4,460
+4,430
66
$314K 0.16%
+5,603
67
$296K 0.15%
+3,342
68
$283K 0.14%
+4,139
69
$282K 0.14%
18,140
+14,350
70
$277K 0.14%
8,293
+8,085
71
$275K 0.14%
5,657
+5,550
72
$273K 0.14%
2,908
+2,804
73
$263K 0.13%
3,482
+3,481
74
$260K 0.13%
7,984
+7,668
75
$258K 0.13%
+4,116
1 2
3
4 5