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
$199M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.8M
3
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

1
+$2.97M
2
+$2.55M
3
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

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%
966
+541
204
$45K 0.02%
608
+374
205
$45K 0.02%
+674
206
$44K 0.02%
879
+519
207
$44K 0.02%
992
208
$43K 0.02%
+1,633
209
$42K 0.02%
+762
210
$42K 0.02%
+293
211
$42K 0.02%
+527
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
10 11