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
$448M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.2M
3
+$21.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.26M

Top Sells

1
+$41.9M
2
+$28M
3
+$26.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.29%
3 Financials 5.8%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.18%
2,238
-24
77
$711K 0.16%
3,125
+145
78
$576K 0.13%
+55,700
79
$560K 0.12%
3,101
80
$360K 0.08%
4,606
-1,229
81
$341K 0.08%
2,138
82
$314K 0.07%
2,225
83
$309K 0.07%
4,280
84
$307K 0.07%
8,341
85
$301K 0.07%
3,413
86
$256K 0.06%
985
87
$221K 0.05%
+2,001
88
$205K 0.05%
1,733
89
– –
-3,265
90
– –
-5,159
91
– –
-2,380
92
– –
-95,439
93
– –
-82,958
94
– –
-107,065
95
– –
-146,065
1 2 3
4