PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.15M
3
+$2.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Top Sells

1
+$3.04M
2
+$2.59M
3
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$822K

Sector Composition

1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
+1,667
202
$45K 0.02%
+1,741
203
$45K 0.02%
608
+374
204
$45K 0.02%
+674
205
$45K 0.02%
966
+541
206
$44K 0.02%
879
+519
207
$44K 0.02%
992
208
$43K 0.02%
+1,633
209
$42K 0.02%
+527
210
$42K 0.02%
+762
211
$42K 0.02%
+293
212
$41K 0.02%
+491
213
$41K 0.02%
646
+422
214
$41K 0.02%
+1,521
215
$40K 0.02%
4,582
216
$40K 0.02%
+283
217
$40K 0.02%
+751
218
$39K 0.02%
+1,029
219
$39K 0.02%
1,100
+860
220
$39K 0.02%
+1,944
221
$39K 0.02%
+340
222
$38K 0.02%
2,031
223
$38K 0.02%
+685
224
$37K 0.02%
337
+235
225
$37K 0.02%
+248
7 8
9
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