PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.73M
3
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

1
+$14.7M
2
+$9.83M
3
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-52
77
– –
-442
78
– –
-133
79
– –
-444
80
– –
-423
81
– –
-1,019
82
– –
-59
83
– –
-1,116
84
– –
-219
85
– –
-684
86
– –
-10
87
– –
-140
88
– –
-850
89
– –
-224
90
– –
-1,528
91
– –
-1,500
92
– –
-1,923
93
– –
-10,031
94
– –
-161
95
– –
-831
96
– –
-200
97
– –
-25
98
– –
-4,000
99
– –
-1,162
100
– –
-1,007
2 3
4
5 6