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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

1
+$18.5M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K 0.01%
50
-12,559
127
$3K ﹤0.01%
75
128
$3K ﹤0.01%
48
129
$3K ﹤0.01%
48
130
$3K ﹤0.01%
61
131
$3K ﹤0.01%
111
132
$3K ﹤0.01%
32
133
$3K ﹤0.01%
17
134
$3K ﹤0.01%
65
135
$3K ﹤0.01%
300
136
$3K ﹤0.01%
97
137
$3K ﹤0.01%
22
138
$3K ﹤0.01%
15
139
$3K ﹤0.01%
11
140
$3K ﹤0.01%
38
141
$3K ﹤0.01%
49
142
$3K ﹤0.01%
29
143
$3K ﹤0.01%
17
144
$3K ﹤0.01%
35
145
$2K ﹤0.01%
136
146
$2K ﹤0.01%
+74
147
$2K ﹤0.01%
46
148
$2K ﹤0.01%
+54
149
$2K ﹤0.01%
177
150
$2K ﹤0.01%
61
4 5
6
7 8