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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$417K
3
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

1
+$3.01M
2
+$2.17M
3
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
182
102
$2K ﹤0.01%
1,000
103
$2K ﹤0.01%
61
104
$2K ﹤0.01%
158
-47
105
$2K ﹤0.01%
76
106
$1K ﹤0.01%
30
107
$1K ﹤0.01%
20
-17
108
$1K ﹤0.01%
21
-4,833
109
$1K ﹤0.01%
1,600
110
– –
-3,167
111
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-164
112
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-160
113
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114
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-1,775
115
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-3,949
116
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119
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-25
120
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-237
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122
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125
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-628
3 4
5
6 7