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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.36M
3
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

1
+$6.67M
2
+$3.25M
3
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.05%
1,825
-57
152
$120K 0.05%
1,402
-28
153
$119K 0.05%
+2,722
154
$119K 0.05%
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155
$118K 0.05%
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156
$118K 0.05%
2,628
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157
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2,684
-53
158
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159
$116K 0.05%
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162
$114K 0.05%
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163
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164
$113K 0.05%
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165
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169
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172
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174
$106K 0.04%
1,000
175
$105K 0.04%
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