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
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.45%
18,240
+1,606
52
$3.04M 0.39%
110,104
+12,900
53
$3M 0.39%
6,893
+452
54
$2.87M 0.37%
5,245
-241
55
$2.87M 0.37%
+12,370
56
$2.76M 0.36%
13,677
-741
57
$2.73M 0.35%
+9,245
58
$2.67M 0.35%
63,830
+8,636
59
$2.54M 0.33%
+6,632
60
$2.39M 0.31%
3,895
-127
61
$2.35M 0.3%
13,320
+718
62
$2.24M 0.29%
8,219
-104
63
$2.17M 0.28%
72,762
-110,222
64
$2.1M 0.27%
8,995
-341
65
$2.08M 0.27%
4,432
-3,459
66
$1.98M 0.26%
81,190
+6,411
67
$1.94M 0.25%
12,439
+1,608
68
$1.31M 0.17%
+14,271
69
$1.06M 0.14%
+8,827
70
$934K 0.12%
9,579
+3,953
71
$848K 0.11%
10,747
-100,573
72
$838K 0.11%
31,150
+1,996
73
$811K 0.11%
1,578
+764
74
$808K 0.1%
3,116
-2,702
75
$654K 0.08%
+5,924
1 2
3
4 5