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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.43M
3
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

1
+$18.5M
2
+$769K
3
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
224
102
$19K 0.01%
1,030
+500
103
$19K 0.01%
552
104
$19K 0.01%
+284
105
$18K 0.01%
+375
106
$18K 0.01%
+219
107
$18K 0.01%
97
-4,076
108
$16K 0.01%
+630
109
$15K 0.01%
116
110
$15K 0.01%
+250
111
$15K 0.01%
+1,007
112
$14K 0.01%
360
113
$14K 0.01%
800
114
$13K 0.01%
+303
115
$13K 0.01%
+660
116
$13K 0.01%
358
117
$13K 0.01%
400
118
$12K 0.01%
370
119
$12K 0.01%
+234
120
$12K 0.01%
+230
121
$12K 0.01%
320
122
$12K 0.01%
+192
123
$11K 0.01%
337
+316
124
$11K 0.01%
+77
125
$11K 0.01%
133
3 4
5
6 7