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
301
$21K 0.01%
1,026
+19
302
$21K 0.01%
385
-17
303
$20K 0.01%
228
-10
304
$20K 0.01%
254
+3
305
$20K 0.01%
302
-13
306
$20K 0.01%
119
+37
307
$20K 0.01%
1,081
-42
308
$20K 0.01%
326
-2
309
$19K 0.01%
466
-16
310
$19K 0.01%
297
+5
311
$19K 0.01%
674
-43
312
$19K 0.01%
762
-16
313
$19K 0.01%
708
-17
314
$19K 0.01%
105
-2
315
$19K 0.01%
+1,138
316
$18K 0.01%
343
+3
317
$18K 0.01%
147
-4,487
318
$18K 0.01%
962
-39
319
$18K 0.01%
1,169
+50
320
$18K 0.01%
841
-288
321
$18K 0.01%
794
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322
$18K 0.01%
152
+11
323
$18K 0.01%
127
+4
324
$18K 0.01%
1,080
325
$18K 0.01%
235
-13
11 12
13
14 15