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
$688M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Top Sells

1
+$34M
2
+$16.1M
3
+$12.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M

Sector Composition

1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,279
152
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153
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-172
154
– –
-1,412
155
– –
-5,178
156
– –
-27,285
157
– –
-42,397
158
– –
-4,563
3 4 5 6
7