PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$1.88M
2
+$1.55M
3
+$1.54M
4
KR icon
Kroger
KR
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.18M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.49M

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
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