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
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.31M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+57
152
$3K ﹤0.01%
+15
153
$3K ﹤0.01%
136
+63
154
$3K ﹤0.01%
+75
155
$3K ﹤0.01%
10
156
$3K ﹤0.01%
+22
157
$3K ﹤0.01%
+69
158
$3K ﹤0.01%
50
-25
159
$3K ﹤0.01%
30
-68
160
$3K ﹤0.01%
43
-26,282
161
$3K ﹤0.01%
32
-126
162
$3K ﹤0.01%
57
+9
163
$3K ﹤0.01%
213
+89
164
$3K ﹤0.01%
29
165
$3K ﹤0.01%
31
+14
166
$3K ﹤0.01%
74
-127
167
$3K ﹤0.01%
+54
168
$3K ﹤0.01%
158
169
$3K ﹤0.01%
+34
170
$2K ﹤0.01%
29
-74
171
$2K ﹤0.01%
+170
172
$2K ﹤0.01%
25
+3
173
$2K ﹤0.01%
240
-20
174
$2K ﹤0.01%
41
-338
175
$2K ﹤0.01%
+250
5 6
7
8 9