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
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.31M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+3,790
102
$7K ﹤0.01%
120
-7
103
$7K ﹤0.01%
128
-196
104
$7K ﹤0.01%
317
+43
105
$7K ﹤0.01%
107
-208
106
$7K ﹤0.01%
208
107
$6K ﹤0.01%
52
-49
108
$6K ﹤0.01%
304
109
$6K ﹤0.01%
13
-2
110
$6K ﹤0.01%
101
+90
111
$6K ﹤0.01%
+201
112
$6K ﹤0.01%
47
-97
113
$6K ﹤0.01%
+104
114
$6K ﹤0.01%
+67
115
$6K ﹤0.01%
1,200
+1,020
116
$6K ﹤0.01%
530
117
$6K ﹤0.01%
72
+52
118
$5K ﹤0.01%
9
-171
119
$5K ﹤0.01%
103
+40
120
$5K ﹤0.01%
135
121
$5K ﹤0.01%
180
+3
122
$5K ﹤0.01%
85
+35
123
$5K ﹤0.01%
296
124
– –
0
125
$5K ﹤0.01%
+50
3 4
5
6 7