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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$19.7M
2
+$19.6M
3
+$19.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
SO icon
Southern Company
SO
+$2.64M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-36,910
152
– –
-23,230
153
– –
-6,715
154
– –
-33,059
155
– –
-9,379
156
– –
-41,383
157
– –
-1,654
158
– –
-9,831
159
– –
-14,564
160
– –
-1,024
161
– –
-56,267
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