PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
661
-2
227
$34K 0.02%
862
228
$34K 0.02%
254
-232
229
$34K 0.02%
1,536
-72
230
$34K 0.02%
662
-20
231
$34K 0.02%
593
-10
232
$33K 0.02%
683
-14
233
$33K 0.02%
392
-7
234
$33K 0.02%
1,531
-2,232
235
$32K 0.01%
844
-38
236
$32K 0.01%
928
-43
237
$32K 0.01%
471
+23
238
$32K 0.01%
1,062
-11
239
$31K 0.01%
311
+3
240
$31K 0.01%
397
-85
241
$31K 0.01%
897
-13
242
$31K 0.01%
195
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243
$31K 0.01%
+772
244
$30K 0.01%
1,654
-24
245
$30K 0.01%
4,900
-100
246
$30K 0.01%
2,552
-44
247
$30K 0.01%
1,121
-55
248
$30K 0.01%
400
249
$30K 0.01%
586
-25
250
$30K 0.01%
+929
8 9
10
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