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
$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
– –
-5,851
132
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-5,530
133
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-18,268
134
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-3,123
135
– –
-2,031
136
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-13,416
137
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-22,910
138
– –
-4,383
139
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-2,320
140
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-54,326
141
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-4,509
142
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-3,604
143
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-7,645
144
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-16,649
145
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-4,215
146
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-275,968
147
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-1,944
148
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-5,971
149
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-36,886
150
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-575
3 4 5
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