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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.43M
3
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

1
+$18.5M
2
+$769K
3
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
61
177
$1K ﹤0.01%
+16
178
$1K ﹤0.01%
30
179
$1K ﹤0.01%
20
180
$1K ﹤0.01%
+153
181
$1K ﹤0.01%
+60
182
$1K ﹤0.01%
+47
183
$1K ﹤0.01%
10
-155
184
$1K ﹤0.01%
+63
185
– –
-1,600
186
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0
187
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188
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189
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$0 ﹤0.01%
10
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$0 ﹤0.01%
+6
196
– –
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197
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200
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0
5 6 7
8
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