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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21.1M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
57
-116
102
$6K ﹤0.01%
208
103
$6K ﹤0.01%
52
104
$6K ﹤0.01%
379
105
$5K ﹤0.01%
101
106
$5K ﹤0.01%
50
107
$5K ﹤0.01%
90
108
$5K ﹤0.01%
296
109
$5K ﹤0.01%
46
110
$5K ﹤0.01%
68
111
$4K ﹤0.01%
98
112
$4K ﹤0.01%
146
113
$4K ﹤0.01%
103
114
$4K ﹤0.01%
22
115
$4K ﹤0.01%
48
116
$4K ﹤0.01%
135
117
$4K ﹤0.01%
50
118
$4K ﹤0.01%
556
119
$4K ﹤0.01%
274
-65,795
120
$4K ﹤0.01%
58
121
$4K ﹤0.01%
30
122
$4K ﹤0.01%
111
123
$3K ﹤0.01%
158
-230
124
$3K ﹤0.01%
69
125
$3K ﹤0.01%
11
3 4
5
6 7