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
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.77M
3
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

1
+$34.3M
2
+$6.36M
3
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
2,621
127
$249K 0.03%
+3,766
128
$249K 0.03%
458
129
$232K 0.02%
2,099
-204
130
$226K 0.02%
1,395
-15,605
131
$225K 0.02%
3,974
+29
132
$223K 0.02%
5,082
-156
133
$223K 0.02%
+1,582
134
$218K 0.02%
+1,356
135
$216K 0.02%
+626
136
$210K 0.02%
14,036
-3,010
137
$208K 0.02%
+3,669
138
$207K 0.02%
224
-5
139
– –
-331
140
– –
-344,097
141
– –
-3,571
142
– –
-1,142
143
– –
-3,013
144
– –
-3,557
145
– –
-12,031
146
– –
-2,701
147
– –
-5,725
148
– –
-5,265
149
– –
-2,741
150
– –
-37,015
3 4 5
6
7