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
$688M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

1
+$34M
2
+$16.1M
3
+$12.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M

Sector Composition

1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.03%
+5,851
127
$237K 0.03%
5,260
-364
128
$236K 0.03%
+1,031
129
$223K 0.03%
+1,281
130
$223K 0.03%
+9,513
131
$209K 0.03%
+2,320
132
$206K 0.03%
530
-607
133
$183K 0.03%
+13,416
134
$160K 0.02%
16,292
135
$147K 0.02%
+17,203
136
– –
-26,758
137
– –
-2,514
138
– –
-1,447
139
– –
-4,198
140
– –
-3,891
141
– –
-9,853
142
– –
-1,623
143
– –
-3,401
144
– –
-15,600
145
– –
-861
146
– –
-2,271
147
– –
-72,404
148
– –
-63,618
149
– –
-1,630
150
– –
-9,203
3 4 5
6
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