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
$622M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.4M
3
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

1
+$28.7M
2
+$5.27M
3
+$4.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

1 Technology 7.39%
2 Financials 5.11%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
22,555
127
$207K 0.03%
+1,500
128
$206K 0.03%
+286
129
$203K 0.03%
+165
130
$190K 0.03%
+11,674
131
– –
-35,756
132
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-9,844
133
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-6,763
134
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-10,303
135
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-1,956
136
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-988
137
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-985
138
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139
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140
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-10,933
141
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-1,176
142
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143
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-5,560
144
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145
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-19,139
146
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147
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-43,292
148
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149
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-7,653
3 4 5
6
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