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
276
$26K 0.01%
529
-11
277
$26K 0.01%
150
278
$26K 0.01%
903
-149
279
$25K 0.01%
3,246
280
$25K 0.01%
2,326
-106
281
$25K 0.01%
505
-12
282
$25K 0.01%
548
283
$25K 0.01%
+559
284
$25K 0.01%
454
-20
285
$24K 0.01%
439
-13
286
$24K 0.01%
533
-7
287
$24K 0.01%
+248
288
$24K 0.01%
575
-12
289
$24K 0.01%
164
290
$24K 0.01%
404
-16
291
$23K 0.01%
502
-15
292
$23K 0.01%
302
-6
293
$23K 0.01%
905
-10
294
$23K 0.01%
267
-10
295
$22K 0.01%
257
-4,349
296
$22K 0.01%
1,005
-27
297
$22K 0.01%
298
-10
298
$21K 0.01%
131
-4
299
$21K 0.01%
1,588
-4
300
$21K 0.01%
656
+32
10 11
12
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