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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$980K
3
+$956K
4
USB icon
US Bancorp
USB
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K

Top Sells

1
+$1.56M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.38K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
370
152
$14K 0.01%
1,007
153
$13K 0.01%
+423
154
$13K 0.01%
800
155
$13K 0.01%
208
+117
156
$12K 0.01%
+271
157
$12K 0.01%
+304
158
$11K ﹤0.01%
133
159
$10K ﹤0.01%
500
160
$9K ﹤0.01%
200
161
$9K ﹤0.01%
+52
162
$9K ﹤0.01%
+293
163
$9K ﹤0.01%
+76
164
$9K ﹤0.01%
+301
165
$9K ﹤0.01%
+300
166
$8K ﹤0.01%
+96
167
$8K ﹤0.01%
+92
168
$7K ﹤0.01%
+319
169
$7K ﹤0.01%
162
+1
170
$5K ﹤0.01%
+31
171
$5K ﹤0.01%
71
172
$5K ﹤0.01%
122
-25
173
$5K ﹤0.01%
+159
174
$5K ﹤0.01%
+38
175
$5K ﹤0.01%
59
5 6
7
8 9