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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21.1M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
+483
77
$10K 0.01%
159
78
$10K 0.01%
+135
79
$10K 0.01%
250
-2,750
80
$9K 0.01%
260
81
$9K 0.01%
240
82
$9K 0.01%
134
83
$9K 0.01%
436
84
$9K 0.01%
+125
85
$8K 0.01%
107
86
$8K 0.01%
100
87
$7K ﹤0.01%
67
88
$7K ﹤0.01%
122
-33,852
89
$7K ﹤0.01%
63
90
$7K ﹤0.01%
180
91
$7K ﹤0.01%
180
92
$7K ﹤0.01%
180
93
$7K ﹤0.01%
+100
94
$7K ﹤0.01%
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95
$6K ﹤0.01%
379
96
$6K ﹤0.01%
304
97
$6K ﹤0.01%
64
98
$6K ﹤0.01%
63
99
$6K ﹤0.01%
144
100
$6K ﹤0.01%
91
2 3
4
5 6