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
$144M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$2M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$14.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.86M

Sector Composition

1 Consumer Staples 7.41%
2 Technology 6.75%
3 Consumer Discretionary 6.19%
4 Healthcare 5.89%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-235,120
77
– –
-166,723
78
– –
-2,423
79
– –
-10,831
80
– –
-34,568
81
– –
-50,923
82
– –
-48,224
83
– –
-36,908
84
– –
-26,778
85
– –
-27,616
86
– –
-5,159
87
– –
-47,029
88
– –
-123,675
89
– –
-9,073
90
– –
-39,495
91
– –
-26,971
92
– –
-1,923
93
– –
-229,430
94
– –
-17,510
1 2 3
4