PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $770M
This Quarter Return
-0.53%
1 Year Return
+9.66%
3 Year Return
+35.58%
5 Year Return
+149.49%
10 Year Return
+219.49%
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
+$84.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

1
$72M
2
$69.4M
3
$68.8M
4
$18M
5
$15.8M

Top Sells

1
$35.6M
2
$34.5M
3
$13.2M
4
$11.8M
5
$11.6M

Sector Composition

1Technology6.42%
2Financials4.25%
3Healthcare4.19%
4Industrials3.38%
5Consumer Staples2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M16.11% 221,909
+123,047
+124%
+$68.8M
$108M14.03% 257,426
+171,476
+200%
+$72M
$105M13.68% 1,135,349
+747,194
+193%
+$69.4M
$35.9M4.66% 124,515
+62,448
+101%
+$18M
$34.4M4.47% 1,559,253
-164,961
-10%
-$3.64M
$29.1M3.78% 380,628
+23,535
+7%
+$1.8M
$25.3M3.28% 1,277,623
+26,389
+2%
+$522K
$15.8M2.05%
+165,901
 New
+$15.8M
$11.8M1.53%
+126,400
 New
+$11.8M
$9.51M1.23% 339,972
-67,765
-17%
-$1.89M
$9.48M1.23% 440,486
-108,117
-20%
-$2.33M
$8.8M1.14% 66,432
-2,574
-4%
-$341K
$7.99M1.04% 156,032
-30,865
-17%
-$1.58M
$7.82M1.02% 20,831
+8,590
+70%
+$3.22M
$7.12M0.92% 32,032
+2,471
+8%
+$549K
$6.8M0.88% 92,586
+48,784
+111%
+$3.58M
$6.1M0.79% 39,693
+3,112
+9%
+$478K
$5.77M0.75% 39,287
-6,481
-14%
-$952K
$5.74M0.75% 107,593
-508
-0.5%
-$27.1K
$5.51M0.71% 26,280
+290
+1%
+$60.8K
$5.45M0.71% 22,207
-257
-1%
-$63K
$5.34M0.69% 60,880
-3,793
-6%
-$333K
$5.3M0.69% 44,604
-18
-0%
-$2.14K
$5.19M0.67% 22,423
+51
+0.2%
+$11.8K
$5.1M0.66% 71,842
-124
-0.2%
-$8.8K
123457