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
$236M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.73M
3
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

1
+$1.39M
2
+$1.27M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
122
152
$3K ﹤0.01%
116
153
$3K ﹤0.01%
335
154
$3K ﹤0.01%
61
155
$2K ﹤0.01%
172
156
$2K ﹤0.01%
162
+3
157
$2K ﹤0.01%
37
+1
158
$2K ﹤0.01%
153
159
$2K ﹤0.01%
171
160
$1K ﹤0.01%
16
161
$1K ﹤0.01%
50
162
$1K ﹤0.01%
20
163
$1K ﹤0.01%
182
164
$1K ﹤0.01%
75
165
$1K ﹤0.01%
60
166
$1K ﹤0.01%
34
167
$1K ﹤0.01%
10
-4,346
168
$1K ﹤0.01%
21
169
$1K ﹤0.01%
119
170
$1K ﹤0.01%
69
171
– –
0
172
– –
-31
173
– –
-1,260
174
– –
0
175
$0 ﹤0.01%
11
5 6
7
8 9