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
$519M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.61M
3
+$6.43M
4
NUE icon
Nucor
NUE
+$6.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M

Top Sells

1
+$7.51M
2
+$6.56M
3
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
5
PARA
Paramount Global Class B
PARA
+$4.72M

Sector Composition

1 Consumer Discretionary 7.27%
2 Financials 6.26%
3 Technology 5.16%
4 Healthcare 4.23%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-94,037
102
– –
-609
103
– –
-3,227
104
– –
-104,758
105
– –
-2,350
1 2 3 4
5