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

Top Buys

1
+$21M
2
+$20.9M
3
+$17.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.79M

Top Sells

1
+$1.94M
2
+$1.38M
3
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$961K
5
PDM
Piedmont Realty Trust
PDM
+$614K

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%
75
127
$3K ﹤0.01%
48
128
$3K ﹤0.01%
38
129
$3K ﹤0.01%
49
130
$3K ﹤0.01%
29
131
$3K ﹤0.01%
17
132
$3K ﹤0.01%
+346
133
$3K ﹤0.01%
61
134
$3K ﹤0.01%
32
135
$3K ﹤0.01%
35
136
$3K ﹤0.01%
17
137
$3K ﹤0.01%
182
138
$3K ﹤0.01%
65
139
$3K ﹤0.01%
158
-230
140
$3K ﹤0.01%
400
141
$3K ﹤0.01%
97
142
$3K ﹤0.01%
69
143
$2K ﹤0.01%
20
-52
144
$2K ﹤0.01%
42
145
$2K ﹤0.01%
73
146
$2K ﹤0.01%
10
147
$2K ﹤0.01%
15
148
$2K ﹤0.01%
30
149
$2K ﹤0.01%
177
150
$2K ﹤0.01%
136
4 5
6
7 8