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
376
$12K 0.01%
152
377
$12K 0.01%
532
378
$12K 0.01%
488
-6
379
$12K 0.01%
234
-14
380
$12K 0.01%
410
+12
381
$12K 0.01%
37
382
$12K 0.01%
760
-5
383
$12K 0.01%
368
-7
384
$11K 0.01%
199
385
$11K 0.01%
284
-210
386
$11K 0.01%
323
+179
387
$11K 0.01%
800
388
$11K 0.01%
219
389
$11K 0.01%
518
-10
390
$11K 0.01%
628
+143
391
$11K 0.01%
75
-2
392
$10K ﹤0.01%
477
-3
393
$10K ﹤0.01%
98
394
$10K ﹤0.01%
222
-3
395
$10K ﹤0.01%
210
-17
396
$10K ﹤0.01%
559
-4,505
397
$10K ﹤0.01%
90
-513
398
$10K ﹤0.01%
363
-192
399
$9K ﹤0.01%
133
400
$9K ﹤0.01%
12
14 15
16
17 18