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
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.31M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
108
-51
127
$5K ﹤0.01%
+101
128
$5K ﹤0.01%
+222
129
$5K ﹤0.01%
+86
130
$4K ﹤0.01%
11
-58
131
$4K ﹤0.01%
25
-21
132
$4K ﹤0.01%
116
+26
133
$4K ﹤0.01%
+98
134
$4K ﹤0.01%
+32
135
$4K ﹤0.01%
+58
136
$4K ﹤0.01%
+50
137
$4K ﹤0.01%
182
138
$4K ﹤0.01%
400
139
$4K ﹤0.01%
46
+36
140
$4K ﹤0.01%
73
+21
141
$4K ﹤0.01%
71
+41
142
$4K ﹤0.01%
17
-47
143
$4K ﹤0.01%
58
-76
144
$3K ﹤0.01%
43
-26,282
145
$3K ﹤0.01%
+54
146
$3K ﹤0.01%
+34
147
$3K ﹤0.01%
+98
148
$3K ﹤0.01%
32
-126
149
$3K ﹤0.01%
57
+9
150
$3K ﹤0.01%
65
-35
4 5
6
7 8