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
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.08%
10,677
-6,176
77
$553K 0.07%
21,093
-99
78
$444K 0.06%
10,884
-17,771
79
$382K 0.05%
3,523
-6,862
80
$357K 0.05%
17,046
-14,120
81
$340K 0.04%
2,079
82
$336K 0.04%
+2,171
83
$333K 0.04%
1,212
+371
84
$327K 0.04%
+6,516
85
$318K 0.04%
+3,336
86
$309K 0.04%
+3,740
87
$266K 0.03%
+1,200
88
$265K 0.03%
+1,064
89
$263K 0.03%
+1,077
90
$251K 0.03%
+3,069
91
$241K 0.03%
+3,665
92
$238K 0.03%
+6,649
93
$238K 0.03%
+2,302
94
$237K 0.03%
9,464
-52
95
$236K 0.03%
+5,189
96
$231K 0.03%
+2,461
97
$231K 0.03%
+5,084
98
$228K 0.03%
+1,624
99
$223K 0.03%
+1,185
100
$219K 0.03%
+651
2 3
4
5 6