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
$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
276
$26K 0.01%
364
-37
277
$26K 0.01%
150
278
$26K 0.01%
903
-149
279
$25K 0.01%
454
-20
280
$25K 0.01%
3,246
281
$25K 0.01%
2,326
-106
282
$25K 0.01%
505
-12
283
$25K 0.01%
548
284
$25K 0.01%
+559
285
$24K 0.01%
533
-7
286
$24K 0.01%
+248
287
$24K 0.01%
575
-12
288
$24K 0.01%
164
289
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404
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290
$24K 0.01%
439
-13
291
$23K 0.01%
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292
$23K 0.01%
302
-6
293
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$23K 0.01%
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257
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297
$22K 0.01%
1,005
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298
$21K 0.01%
656
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299
$21K 0.01%
1,026
+19
300
$21K 0.01%
385
-17
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