PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
401
$9K ﹤0.01%
87
402
$9K ﹤0.01%
78
403
$9K ﹤0.01%
362
-4,408
404
$9K ﹤0.01%
177
+30
405
$9K ﹤0.01%
213
-3
406
$9K ﹤0.01%
127
-5
407
$9K ﹤0.01%
+465
408
$9K ﹤0.01%
103
+9
409
$9K ﹤0.01%
242
-2
410
$9K ﹤0.01%
55
-2
411
$9K ﹤0.01%
69
412
$9K ﹤0.01%
133
413
$8K ﹤0.01%
103
-10
414
$8K ﹤0.01%
640
415
$8K ﹤0.01%
116
416
$8K ﹤0.01%
153
-14
417
$8K ﹤0.01%
350
418
$8K ﹤0.01%
164
-8
419
$8K ﹤0.01%
182
-12
420
$8K ﹤0.01%
975
-34
421
$8K ﹤0.01%
148
-7
422
$8K ﹤0.01%
116
423
$7K ﹤0.01%
97
-7
424
$7K ﹤0.01%
24
+6
425
$7K ﹤0.01%
108
15 16
17
18 19