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
$178M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$417K
3
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

1
+$3.01M
2
+$2.17M
3
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-75
202
– –
-46
203
– –
-1,081
204
– –
-8
205
– –
-28
206
– –
-267
207
– –
-454
208
– –
-4,883
209
– –
-929
210
– –
-644
211
– –
-1,800
212
– –
-368
213
– –
-2,068
214
– –
-95
215
– –
-935
216
– –
-7
217
– –
-53
218
– –
-38
219
– –
-326
220
– –
-643
221
– –
-404
222
– –
-44
223
– –
-54
224
– –
-23
225
– –
-2,626
7 8
9
10 11