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
401
$9K ﹤0.01%
556
402
$9K ﹤0.01%
87
403
$9K ﹤0.01%
78
404
$9K ﹤0.01%
362
-4,408
405
$9K ﹤0.01%
177
+30
406
$9K ﹤0.01%
213
-3
407
$9K ﹤0.01%
127
-5
408
$9K ﹤0.01%
+465
409
$9K ﹤0.01%
103
+9
410
$9K ﹤0.01%
242
-2
411
$9K ﹤0.01%
55
-2
412
$9K ﹤0.01%
69
413
$8K ﹤0.01%
103
-10
414
$8K ﹤0.01%
153
-14
415
$8K ﹤0.01%
350
416
$8K ﹤0.01%
164
-8
417
$8K ﹤0.01%
182
-12
418
$8K ﹤0.01%
975
-34
419
$8K ﹤0.01%
148
-7
420
$8K ﹤0.01%
116
421
$8K ﹤0.01%
640
422
$8K ﹤0.01%
116
423
$7K ﹤0.01%
97
-7
424
$7K ﹤0.01%
24
+6
425
$7K ﹤0.01%
187
15 16
17
18 19