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
$689M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$37M
3
+$13.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

1
+$26.5M
2
+$23.1M
3
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Technology 7.64%
2 Financials 5.48%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.03%
+3,806
127
$230K 0.03%
4,235
128
$224K 0.03%
+6,144
129
$222K 0.03%
+1,968
130
– –
-16,292
131
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-5,851
132
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-4,383
133
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-3,123
134
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-2,031
135
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-13,416
136
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-22,910
137
– –
-14,795
138
– –
-5,530
139
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-18,268
140
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-4,509
141
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-3,604
142
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-7,645
143
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-16,649
144
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-4,215
145
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-275,968
146
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-1,944
147
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-5,971
148
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-36,886
149
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-575
150
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-10,449
3 4 5
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