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
$226M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$991K
4
USB icon
US Bancorp
USB
+$945K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K

Top Sells

1
+$1.4M
2
+$284K
3
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.73K

Sector Composition

1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+75
202
$1K ﹤0.01%
60
203
$1K ﹤0.01%
+34
204
$1K ﹤0.01%
119
-141
205
$1K ﹤0.01%
+69
206
– –
-41
207
– –
0
208
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0
209
– –
-106
210
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-259
211
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0
212
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-18
213
$0 ﹤0.01%
5
214
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0
215
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216
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217
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-99
218
$0 ﹤0.01%
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219
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23
-5
220
$0 ﹤0.01%
30
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221
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222
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-1,849
223
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-25
224
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0
225
– –
-3,565
7 8
9
10 11