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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.47M
3
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

1
+$5.11M
2
+$3.44M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+22
202
$2K ﹤0.01%
59
-648
203
$1K ﹤0.01%
+10
204
$1K ﹤0.01%
+1
205
$1K ﹤0.01%
+39
206
$1K ﹤0.01%
63
207
$1K ﹤0.01%
+15
208
– –
-71
209
– –
-3,064
210
– –
-800
211
– –
-51,524
212
– –
-24,333
213
– –
-600
214
$0 ﹤0.01%
10
-8
215
– –
-400
216
– –
-5,883
217
$0 ﹤0.01%
+12
218
– –
-296
219
$0 ﹤0.01%
+400
5 6 7 8
9