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
$236M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.73M
3
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

1
+$1.39M
2
+$1.27M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
234
127
$14K 0.01%
+200
128
$14K 0.01%
250
-488
129
$13K 0.01%
423
130
$13K 0.01%
200
-658
131
$13K 0.01%
400
132
$12K 0.01%
238
-377
133
$12K 0.01%
800
134
$12K 0.01%
1,007
135
$11K ﹤0.01%
133
136
$11K ﹤0.01%
52
137
$10K ﹤0.01%
293
138
$10K ﹤0.01%
500
139
$10K ﹤0.01%
200
140
$9K ﹤0.01%
208
-150
141
$9K ﹤0.01%
300
142
$8K ﹤0.01%
51
+41
143
$7K ﹤0.01%
301
144
$6K ﹤0.01%
164
+2
145
$6K ﹤0.01%
371
-1,558
146
$5K ﹤0.01%
59
147
$5K ﹤0.01%
1,000
148
$4K ﹤0.01%
75
-133
149
$4K ﹤0.01%
+25
150
$4K ﹤0.01%
71
4 5
6
7 8