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
$460M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$14.6M
2
+$8.54M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M

Sector Composition

1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.05%
+2,941
127
$225K 0.05%
4,186
128
$222K 0.05%
+4,098
129
$221K 0.05%
+2,960
130
$220K 0.05%
+14,661
131
$219K 0.05%
985
132
$217K 0.05%
1,733
133
$208K 0.05%
555
-494
134
$88.4K 0.02%
+12,196
135
$75.8K 0.02%
+1,047
136
– –
-555
137
– –
-976
138
– –
-14,186
139
– –
-7,558
140
– –
-1,997
141
– –
-3,233
142
– –
-24,824
143
– –
-1,767
144
– –
-128,766
145
– –
-3,413
146
– –
-6,471
147
– –
-3,762
148
– –
-8,216
149
– –
-105,974
150
– –
-19,215
3 4 5
6
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