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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.08%
+2,000
102
$150K 0.08%
5,221
+4,692
103
$150K 0.08%
+4,253
104
$145K 0.07%
1,836
+1,814
105
$143K 0.07%
+4,129
106
$142K 0.07%
+3,134
107
$142K 0.07%
+637
108
$142K 0.07%
+2,115
109
$141K 0.07%
+2,718
110
$137K 0.07%
+1,710
111
$136K 0.07%
+2,100
112
$136K 0.07%
+1,340
113
$136K 0.07%
+1,664
114
$135K 0.07%
+5,384
115
$135K 0.07%
+991
116
$134K 0.07%
+2,839
117
$134K 0.07%
1,651
+1,466
118
$134K 0.07%
2,944
+2,919
119
$134K 0.07%
+1,803
120
$133K 0.07%
+1,451
121
$133K 0.07%
1,599
+1,582
122
$132K 0.07%
+1,670
123
$132K 0.07%
+3,345
124
$131K 0.07%
+2,722
125
$131K 0.07%
+1,261
3 4
5
6 7