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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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

1
+$18.5M
2
+$15.4M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M

Sector Composition

1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
61
152
$2K ﹤0.01%
182
153
$2K ﹤0.01%
42
154
$2K ﹤0.01%
+54
155
$2K ﹤0.01%
+69
156
$2K ﹤0.01%
10
157
$2K ﹤0.01%
73
158
$1K ﹤0.01%
+15
159
$1K ﹤0.01%
10
160
$1K ﹤0.01%
39
161
$1K ﹤0.01%
124
-89
162
$1K ﹤0.01%
63
163
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-59
164
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-18
165
– –
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166
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167
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-29
168
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-22
169
– –
-73,933
170
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-25
171
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-11,190
172
– –
-12,165
173
– –
-17,220
174
– –
-233,809
175
– –
-37
5 6
7
8 9