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
351
$15K 0.01%
310
-2
352
$15K 0.01%
643
-32
353
$14K 0.01%
870
+25
354
$14K 0.01%
511
-4,506
355
$14K 0.01%
369
-4,485
356
$14K 0.01%
252
-27
357
$14K 0.01%
195
-11
358
$14K 0.01%
419
-26
359
$14K 0.01%
263
-8
360
$13K 0.01%
408
361
$13K 0.01%
115
-4
362
$13K 0.01%
380
363
$13K 0.01%
116
364
$13K 0.01%
976
-43
365
$13K 0.01%
108
-12
366
$13K 0.01%
945
367
$13K 0.01%
123
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368
$13K 0.01%
535
-24
369
$13K 0.01%
561
370
$13K 0.01%
332
-9
371
$13K 0.01%
237
-24
372
$13K 0.01%
935
+158
373
$12K 0.01%
164
374
$12K 0.01%
170
-5
375
$12K 0.01%
191
-8
13 14
15
16 17