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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21.1M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
49
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29
128
$3K ﹤0.01%
17
129
$3K ﹤0.01%
+346
130
$3K ﹤0.01%
61
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$3K ﹤0.01%
32
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$3K ﹤0.01%
158
-230
133
$3K ﹤0.01%
300
134
$3K ﹤0.01%
97
135
$3K ﹤0.01%
69
136
$3K ﹤0.01%
17
137
$3K ﹤0.01%
182
138
$3K ﹤0.01%
65
139
$3K ﹤0.01%
400
140
$3K ﹤0.01%
69
141
$3K ﹤0.01%
11
142
$3K ﹤0.01%
35
143
$2K ﹤0.01%
42
144
$2K ﹤0.01%
15
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$2K ﹤0.01%
201
-242
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$2K ﹤0.01%
74
147
$2K ﹤0.01%
46
148
$2K ﹤0.01%
30
149
$2K ﹤0.01%
177
150
$2K ﹤0.01%
136
4 5
6
7 8