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
$204M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.59M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

1
+$4.86M
2
+$1.3M
3
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

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%
99
152
$2K ﹤0.01%
+20
153
$2K ﹤0.01%
18
154
$2K ﹤0.01%
+41
155
$2K ﹤0.01%
46
156
$1K ﹤0.01%
20
157
$1K ﹤0.01%
21
-316
158
$1K ﹤0.01%
60
159
$1K ﹤0.01%
63
160
$1K ﹤0.01%
16
161
$1K ﹤0.01%
30
162
– –
-6
163
– –
-975
164
– –
-299
165
– –
0
166
– –
-283
167
– –
0
168
– –
0
169
– –
0
170
– –
-157
171
– –
-21
172
– –
-12
173
– –
-20,610
174
$0 ﹤0.01%
10
175
– –
-46
5 6
7
8 9