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
201
$2K ﹤0.01%
+22
202
$2K ﹤0.01%
73
+23
203
$2K ﹤0.01%
+41
204
$2K ﹤0.01%
+25
205
$2K ﹤0.01%
+21
206
$1K ﹤0.01%
10
-112
207
$1K ﹤0.01%
39
208
$1K ﹤0.01%
15
-59
209
$1K ﹤0.01%
72
210
$1K ﹤0.01%
+1
211
$1K ﹤0.01%
63
212
– –
-9
213
– –
-125
214
– –
-150
215
– –
-450
216
– –
-200
217
– –
-135
218
– –
-250
219
$0 ﹤0.01%
+6
220
– –
-69
221
$0 ﹤0.01%
400
222
– –
-10
223
$0 ﹤0.01%
25
+10
224
– –
-100
225
– –
-346
6 7 8
9
10