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
$519M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.61M
3
+$6.43M
4
NUE icon
Nucor
NUE
+$6.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$7.51M
2
+$6.56M
3
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
5
PARA
Paramount Global Class B
PARA
+$4.72M

Sector Composition

1 Consumer Discretionary 7.27%
2 Financials 6.26%
3 Technology 5.16%
4 Healthcare 4.23%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.5%
+57,099
52
$2.57M 0.5%
22,989
+202
53
$2.56M 0.49%
18,310
+97
54
$2.5M 0.48%
12,601
+176
55
$2.48M 0.48%
14,922
+242
56
$2.46M 0.47%
6,743
+330
57
$2.39M 0.46%
45,448
+983
58
$2.38M 0.46%
10,310
+473
59
$2.37M 0.46%
21,077
+468
60
$2.35M 0.45%
44,433
+990
61
$2.3M 0.44%
19,869
+834
62
$2.29M 0.44%
26,649
+607
63
$2.27M 0.44%
37,821
+1,120
64
$2.25M 0.43%
16,716
+641
65
$2.25M 0.43%
58,771
+1,548
66
$2.2M 0.42%
13,343
+582
67
$2.19M 0.42%
46,704
+2,067
68
$2.16M 0.42%
32,876
+1,280
69
$2.16M 0.42%
43,078
+3,880
70
$2.15M 0.42%
35,612
+1,337
71
$2.14M 0.41%
76,588
+3,382
72
$2.1M 0.4%
27,021
+1,130
73
$2.01M 0.39%
14,998
+929
74
$2M 0.39%
92,067
+5,174
75
$1.98M 0.38%
35,192
+2,251
1 2
3
4 5