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
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.31M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

1
+$4.52M
2
+$1.46M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
104
+56
177
$2K ﹤0.01%
10
-39
178
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38
-98
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51
-40
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22
-36
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$2K ﹤0.01%
+18
182
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+29
183
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45
-16
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26
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185
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186
$2K ﹤0.01%
3
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+170
188
$2K ﹤0.01%
+101
189
$2K ﹤0.01%
22
-85
190
$2K ﹤0.01%
22
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191
$2K ﹤0.01%
+29
192
$2K ﹤0.01%
102
+39
193
$2K ﹤0.01%
+46
194
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+34
195
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+26
196
$2K ﹤0.01%
30
-38
197
$2K ﹤0.01%
+21
198
$2K ﹤0.01%
+90
199
$2K ﹤0.01%
+26
200
$2K ﹤0.01%
+117
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