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
426
$7K ﹤0.01%
329
-21
427
$7K ﹤0.01%
108
428
$7K ﹤0.01%
75
429
$7K ﹤0.01%
266
-1,106
430
$6K ﹤0.01%
40
-6
431
$6K ﹤0.01%
262
-18
432
$6K ﹤0.01%
200
433
$6K ﹤0.01%
486
+45
434
$6K ﹤0.01%
120
-8
435
$6K ﹤0.01%
86
436
$6K ﹤0.01%
76
-9
437
$6K ﹤0.01%
76
438
$6K ﹤0.01%
99
-37
439
$6K ﹤0.01%
116
440
$6K ﹤0.01%
100
441
$6K ﹤0.01%
577
-16
442
$6K ﹤0.01%
89
443
$6K ﹤0.01%
101
444
$6K ﹤0.01%
139
-4
445
$6K ﹤0.01%
95
-6
446
$6K ﹤0.01%
155
-4,937
447
$5K ﹤0.01%
48
-1,363
448
$5K ﹤0.01%
755
-38
449
$5K ﹤0.01%
100
-7
450
$5K ﹤0.01%
52
16 17
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