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
$236M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.73M
3
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

1
+$1.39M
2
+$1.27M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.03%
450
77
$67K 0.03%
1,822
-11,390
78
$65K 0.03%
1,722
-26
79
$62K 0.03%
30
-705
80
$61K 0.03%
3,012
81
$51K 0.02%
825
+402
82
$47K 0.02%
4,582
83
$46K 0.02%
500
84
$46K 0.02%
862
85
$45K 0.02%
775
-19,487
86
$43K 0.02%
498
87
$43K 0.02%
1,248
+23
88
$42K 0.02%
678
-352
89
$41K 0.02%
998
90
$40K 0.02%
2,588
+420
91
$39K 0.02%
850
92
$39K 0.02%
1,921
93
$36K 0.02%
110
94
$36K 0.02%
150
95
$35K 0.01%
2,436
96
$34K 0.01%
1,916
97
$34K 0.01%
400
98
$34K 0.01%
566
99
$33K 0.01%
346
100
$31K 0.01%
200
2 3
4
5 6