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
$198M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.73M
3
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

1
+$14.7M
2
+$9.83M
3
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.47%
59,246
-8,529
52
$690K 0.35%
24,564
+1,442
53
$298K 0.15%
5,075
-8,486
54
$260K 0.13%
16,269
-839,805
55
$238K 0.12%
7,175
-269,465
56
$221K 0.11%
3,402
57
$115K 0.06%
+18,707
58
– –
-172
59
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-1,050
60
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-370
61
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-3,245
62
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-185
63
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-250
64
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-59
65
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-1,116
66
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-684
67
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-293
68
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-1,447
69
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-2,000
70
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-1,000
71
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-296
72
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-862
73
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-5
74
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-360
75
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-335
1 2
3
4 5