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
326
$18K 0.01%
455
327
$17K 0.01%
141
+26
328
$17K 0.01%
478
-15,074
329
$17K 0.01%
460
-13
330
$17K 0.01%
285
+6
331
$17K 0.01%
911
-38
332
$17K 0.01%
98
+2
333
$17K 0.01%
+335
334
$17K 0.01%
287
-2,824
335
$17K 0.01%
140
-1
336
$17K 0.01%
358
337
$17K 0.01%
417
-2
338
$17K 0.01%
741
-42
339
$17K 0.01%
946
-31
340
$17K 0.01%
568
+138
341
$17K 0.01%
399
-88
342
$17K 0.01%
74
-2
343
$16K 0.01%
259
-16
344
$16K 0.01%
321
+45
345
$16K 0.01%
782
-30
346
$16K 0.01%
290
-15
347
$16K 0.01%
652
-26
348
$16K 0.01%
418
+91
349
$15K 0.01%
432
-9
350
$15K 0.01%
+1,596
12 13
14
15 16