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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.43M
3
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

1
+$18.5M
2
+$769K
3
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+250
152
$4K ﹤0.01%
+62
153
$4K ﹤0.01%
335
154
$4K ﹤0.01%
+90
155
$4K ﹤0.01%
+62
156
$4K ﹤0.01%
+44
157
$3K ﹤0.01%
+46
158
$3K ﹤0.01%
182
159
$3K ﹤0.01%
+163
160
$3K ﹤0.01%
178
161
$3K ﹤0.01%
+50
162
$3K ﹤0.01%
+55
163
$3K ﹤0.01%
+45
164
$3K ﹤0.01%
+105
165
$3K ﹤0.01%
+155
166
$2K ﹤0.01%
1,000
167
$2K ﹤0.01%
+11
168
$2K ﹤0.01%
+18
169
$2K ﹤0.01%
+21
170
$2K ﹤0.01%
+12
171
$2K ﹤0.01%
+36
172
$2K ﹤0.01%
158
173
$2K ﹤0.01%
61
174
$2K ﹤0.01%
+46
175
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