PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.63M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$4.87M
2
+$1.3M
3
+$933K
4
PDM
Piedmont Realty Trust
PDM
+$628K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$507K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
60
152
$2K ﹤0.01%
+41
153
$2K ﹤0.01%
46
154
$2K ﹤0.01%
182
155
$2K ﹤0.01%
99
156
$1K ﹤0.01%
30
157
$1K ﹤0.01%
20
158
$1K ﹤0.01%
21
-316
159
$1K ﹤0.01%
60
160
$1K ﹤0.01%
63
161
$1K ﹤0.01%
16
162
– –
-250
163
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164
$0 ﹤0.01%
5
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165
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168
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-20,610
169
$0 ﹤0.01%
10
170
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0
5 6
7
8 9