PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$2.74M
2
+$2.73M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

1
+$6.6M
2
+$4.04M
3
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

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%
656
+32
302
$21K 0.01%
1,026
+19
303
$20K 0.01%
254
+3
304
$20K 0.01%
302
-13
305
$20K 0.01%
119
+37
306
$20K 0.01%
1,081
-42
307
$20K 0.01%
326
-2
308
$20K 0.01%
228
-10
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%
+114
316
$18K 0.01%
127
+4
317
$18K 0.01%
1,080
318
$18K 0.01%
235
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319
$18K 0.01%
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320
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343
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$18K 0.01%
147
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322
$18K 0.01%
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-39
323
$18K 0.01%
152
+11
324
$18K 0.01%
1,169
+50
325
$18K 0.01%
841
-288
11 12
13
14 15