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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

Top Sells

1
+$13.1M
2
+$11M
3
+$3.89M
4
CME icon
CME Group
CME
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.9M

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-533
127
– –
-406
128
– –
-1,426
129
– –
-3,013
130
– –
-400
131
– –
-66
132
– –
-8
2 3 4 5
6