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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

1
+$18.5M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.02%
320
77
$13K 0.02%
315
78
$13K 0.02%
218
79
$13K 0.02%
240
80
$13K 0.02%
552
-600
81
$12K 0.02%
200
-34
82
$12K 0.02%
388
83
$11K 0.02%
185
84
$11K 0.02%
181
-281,124
85
$10K 0.01%
436
86
$10K 0.01%
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87
$9K 0.01%
159
88
$9K 0.01%
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89
$8K 0.01%
133
90
$8K 0.01%
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91
$8K 0.01%
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92
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$7K 0.01%
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94
$6K 0.01%
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95
$6K 0.01%
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96
$6K 0.01%
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97
$6K 0.01%
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98
$6K 0.01%
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99
$6K 0.01%
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-22
100
$6K 0.01%
465
2 3
4
5 6