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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$2.65M
4
KMI icon
Kinder Morgan
KMI
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.63M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.21M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.02M

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
29
102
$3K ﹤0.01%
400
103
$2K ﹤0.01%
31
-18,932
104
$1K ﹤0.01%
20
-55
105
$1K ﹤0.01%
+63
106
– –
-3,092
107
– –
-556
108
– –
-1,466
109
– –
-17,022
110
– –
-850
111
– –
-400
112
– –
-621
113
– –
-15,904
114
$0 ﹤0.01%
71
-43
115
– –
-933
116
– –
-22,584
117
– –
-445
118
– –
-645
119
– –
-25,900
120
– –
-40,812
121
– –
-533
122
– –
-406
123
– –
-1,426
124
– –
-3,013
125
– –
-400
2 3 4
5
6