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
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
+7,400
102
$205K 0.03%
+1,298
103
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104
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105
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106
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109
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-5,233
110
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111
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112
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113
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114
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115
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116
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117
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118
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119
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121
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122
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-7,078
123
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124
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125
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-7,165
3 4
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6 7