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
$248M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-248
177
-122
178
-24
179
-200
180
-832
181
-168
182
-500
183
-256
184
-500
185
-182
186
-208
187
-560
188
-200
189
-800
190
-50
191
-24
192
-116
193
-11
194
-134
195
-134
196
$0 ﹤0.01%
5
197
-1,000
198
-450
199
-260
200
$0 ﹤0.01%
14