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
$237M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.36M
3
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

1
+$6.67M
2
+$3.25M
3
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.04%
623
+21
177
$103K 0.04%
1,162
+18
178
$101K 0.04%
1,242
+7
179
$100K 0.04%
1,288
+78
180
$99K 0.04%
2,036
-412
181
$96K 0.04%
2,015
-889
182
$96K 0.04%
1,069
-10
183
$92K 0.04%
1,145
-116
184
$91K 0.04%
10,386
185
$89K 0.04%
1,505
-6
186
$89K 0.04%
1,379
+10
187
$86K 0.04%
1,219
-2,224
188
$85K 0.04%
2,408
-1,320
189
$84K 0.04%
3,763
+628
190
$82K 0.03%
+942
191
$80K 0.03%
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192
$79K 0.03%
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193
$78K 0.03%
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+1,128
194
$78K 0.03%
981
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195
$74K 0.03%
1,116
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196
$68K 0.03%
603
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197
$66K 0.03%
358
-4
198
$66K 0.03%
805
199
$63K 0.03%
719
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200
$62K 0.03%
1,654
+30
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8
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