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
$535M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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156
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-6,715
157
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-56,689
158
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-33,059
159
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-9,379
160
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-41,383
161
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