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

Top Buys

1
+$6.27M
2
+$6.2M
3
+$6.01M
4
DVN icon
Devon Energy
DVN
+$5.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Top Sells

1
+$7.66M
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
– –
-104,758
102
– –
-2,350
103
– –
-122,578
104
– –
-128,300
105
– –
-13,283
1 2 3 4
5