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
251
$30K 0.01%
552
-25
252
$29K 0.01%
960
-17,728
253
$29K 0.01%
520
+7
254
$29K 0.01%
448
-24
255
$28K 0.01%
176
256
$28K 0.01%
391
-3
257
$28K 0.01%
860
-9,058
258
$28K 0.01%
188
-7
259
$28K 0.01%
888
-23
260
$28K 0.01%
1,146
+98
261
$28K 0.01%
556
-10
262
$28K 0.01%
627
-32
263
$27K 0.01%
418
-19
264
$27K 0.01%
467
-4,267
265
$27K 0.01%
394
-6
266
$27K 0.01%
422
-19
267
$27K 0.01%
+556
268
$27K 0.01%
792
-10
269
$27K 0.01%
644
-13
270
$26K 0.01%
1,446
-70
271
$26K 0.01%
1,712
-192
272
$26K 0.01%
364
-37
273
$26K 0.01%
500
-10
274
$26K 0.01%
543
-23
275
$26K 0.01%
721
-44
9 10
11
12 13