PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$15.9M
2
+$13.3M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

Top Sells

1
+$13.1M
2
+$11M
3
+$3.89M
4
CME icon
CME Group
CME
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.9M

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%
400
102
$3K ﹤0.01%
29
103
$2K ﹤0.01%
31
-18,932
104
$1K ﹤0.01%
20
-55
105
$1K ﹤0.01%
+63
106
– –
-556
107
– –
-1,466
108
– –
-17,022
109
– –
-850
110
– –
-400
111
– –
-8
112
– –
-3,092
113
– –
-621
114
– –
-15,904
115
$0 ﹤0.01%
71
-43
116
– –
-933
117
– –
-22,584
118
– –
-445
119
– –
-645
120
– –
-103,600
121
– –
-40,812
122
– –
-533
123
– –
-406
124
– –
-1,426
125
– –
-3,013
2 3 4
5
6