PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
451
$5K ﹤0.01%
472
-24
452
$5K ﹤0.01%
460
-130
453
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153
-29
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53
-4
455
$5K ﹤0.01%
285
-30
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50
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457
$5K ﹤0.01%
74
458
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459
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-7
460
$5K ﹤0.01%
52
461
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42
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-6
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$5K ﹤0.01%
72
464
$4K ﹤0.01%
+223
465
$4K ﹤0.01%
92
466
$4K ﹤0.01%
76
467
$4K ﹤0.01%
23
468
$4K ﹤0.01%
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469
$4K ﹤0.01%
30
470
$4K ﹤0.01%
54
+12
471
$4K ﹤0.01%
90
472
$4K ﹤0.01%
40
-6
473
$4K ﹤0.01%
34
-4
474
$4K ﹤0.01%
54
-21
475
$4K ﹤0.01%
132
17 18
19
20 21