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
451
$5K ﹤0.01%
42
452
$5K ﹤0.01%
98
-20
453
$5K ﹤0.01%
72
454
$5K ﹤0.01%
22
+11
455
$5K ﹤0.01%
472
-24
456
$5K ﹤0.01%
460
-130
457
$5K ﹤0.01%
153
-29
458
$5K ﹤0.01%
29
-6
459
$5K ﹤0.01%
53
-4
460
$5K ﹤0.01%
285
-30
461
$5K ﹤0.01%
50
-12
462
$5K ﹤0.01%
74
463
$5K ﹤0.01%
33
464
$4K ﹤0.01%
90
465
$4K ﹤0.01%
40
-6
466
$4K ﹤0.01%
69
467
$4K ﹤0.01%
54
-21
468
$4K ﹤0.01%
132
469
$4K ﹤0.01%
30
470
$4K ﹤0.01%
+223
471
$4K ﹤0.01%
34
-4
472
$4K ﹤0.01%
54
+12
473
$4K ﹤0.01%
92
474
$4K ﹤0.01%
76
475
$4K ﹤0.01%
23
17 18
19
20 21