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
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.31M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
529
77
$15K 0.01%
360
78
$14K 0.01%
110
79
$14K 0.01%
+165
80
$14K 0.01%
162
+124
81
$14K 0.01%
2,540
+2,360
82
$14K 0.01%
240
83
$14K 0.01%
945
84
$14K 0.01%
358
85
$13K 0.01%
+185
86
$13K 0.01%
+315
87
$12K 0.01%
116
+59
88
$11K 0.01%
320
89
$11K 0.01%
100
+35
90
$10K 0.01%
201
+159
91
$10K 0.01%
787
92
$9K 0.01%
465
93
$9K 0.01%
134
+37
94
$8K 0.01%
151
-89
95
$8K 0.01%
+800
96
$8K 0.01%
483
97
$8K 0.01%
556
98
$8K 0.01%
+51
99
$8K 0.01%
+133
100
$7K ﹤0.01%
+63
2 3
4
5 6