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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

1
+$18.5M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
52
102
$6K 0.01%
180
103
$6K 0.01%
64
104
$6K 0.01%
180
105
$6K 0.01%
63
106
$6K 0.01%
144
107
$5K 0.01%
101
108
$5K 0.01%
304
-95,087
109
$5K 0.01%
70
-95
110
$5K 0.01%
180
111
$5K 0.01%
443
112
$5K 0.01%
296
113
$5K 0.01%
800
114
$5K 0.01%
68
115
$4K 0.01%
103
116
$4K 0.01%
58
117
$4K 0.01%
30
118
$4K 0.01%
90
119
$4K 0.01%
98
120
$4K 0.01%
146
121
$4K 0.01%
135
122
$4K 0.01%
556
123
$4K 0.01%
50
124
$4K 0.01%
46
125
$4K 0.01%
400
3 4
5
6 7