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
$330M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.56M
3
+$2.58M
4
LNG icon
Cheniere Energy
LNG
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.27M

Top Sells

1
+$23.8M
2
+$10.3M
3
+$10M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.59%
3 Industrials 5.95%
4 Financials 5.84%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-59,581
102
– –
-1,733
103
– –
-92,768
104
– –
-134,835
105
– –
-24,722
106
– –
-10,041
107
– –
-2,001
108
– –
-27,204
109
– –
-14,306
1 2 3 4
5