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
$519M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.61M
3
+$6.43M
4
NUE icon
Nucor
NUE
+$6.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$7.51M
2
+$6.56M
3
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
5
PARA
Paramount Global Class B
PARA
+$4.72M

Sector Composition

1 Consumer Discretionary 7.27%
2 Financials 6.26%
3 Technology 5.16%
4 Healthcare 4.23%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.36%
10,250
+877
77
$1.44M 0.28%
56,308
+1,332
78
$1.39M 0.27%
53,440
+2,460
79
$1.27M 0.25%
15,407
-9,240
80
$1.18M 0.23%
26,535
+1,284
81
$866K 0.17%
26,323
+2,684
82
$706K 0.14%
22,578
-12,674
83
$507K 0.1%
2,238
+60
84
$503K 0.1%
1,175
-1
85
$492K 0.09%
2,973
+1,560
86
$333K 0.06%
5,936
+1
87
$317K 0.06%
+3,265
88
$312K 0.06%
985
89
$310K 0.06%
2,138
+68
90
$274K 0.05%
3,417
91
$259K 0.05%
+7,676
92
$254K 0.05%
2,225
+82
93
$222K 0.04%
+997
94
$216K 0.04%
5,159
95
$206K 0.04%
7,710
-281,151
96
$159K 0.03%
19,621
97
– –
-6,602
98
– –
-122,578
99
– –
-128,300
100
– –
-13,283
1 2 3
4
5