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
$506M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.22M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,987
158
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159
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160
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-6,999
161
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162
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-7,404
3 4 5 6
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