PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.22M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.06%
+6,992
127
$278K 0.05%
976
-263
128
$259K 0.05%
+2,304
129
$255K 0.05%
2,225
130
$248K 0.05%
985
131
$242K 0.05%
3,413
132
$240K 0.05%
1,733
133
$234K 0.05%
1,767
-2,479
134
$223K 0.04%
2,308
-165,305
135
$222K 0.04%
4,186
-94
136
$222K 0.04%
2,928
137
$211K 0.04%
26,970
-6,116
138
$174K 0.03%
+14,186
139
– –
-59,503
140
– –
-56,992
141
– –
-17,870
142
– –
-7,987
143
– –
-7,019
144
– –
-2,112
145
– –
-7,404
146
– –
-1,365
147
– –
-22,149
148
– –
-6,999
149
– –
-5,920
150
– –
-16,677
3 4 5
6
7