We are live on ! Find out more
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
$155M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21.1M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
42
152
$2K ﹤0.01%
73
153
$2K ﹤0.01%
10
154
$1K ﹤0.01%
63
155
$1K ﹤0.01%
15
156
$1K ﹤0.01%
72
+1
157
$1K ﹤0.01%
10
158
$1K ﹤0.01%
39
159
$1K ﹤0.01%
124
160
$1K ﹤0.01%
61
161
– –
-1,116
162
– –
-1,050
163
$0 ﹤0.01%
15
164
– –
-862
165
– –
-494
166
– –
-850
167
– –
-224
168
– –
-150
169
– –
-22,947
170
– –
-3,000
171
– –
-400
172
– –
-800
173
– –
-54
174
– –
-70
175
$0 ﹤0.01%
400
4 5 6
7
8