PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $770M
This Quarter Return
-0.53%
1 Year Return
+9.66%
3 Year Return
+35.58%
5 Year Return
+149.49%
10 Year Return
+219.49%
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
+$84.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

1
$72M
2
$69.4M
3
$68.8M
4
$18M
5
$15.8M

Top Sells

1
$35.6M
2
$34.5M
3
$13.2M
4
$11.8M
5
$11.6M

Sector Composition

1Technology6.42%
2Financials4.25%
3Healthcare4.19%
4Industrials3.38%
5Consumer Staples2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.04M0.65% 30,125
+1,034
+4%
+$173K
$5.03M0.65% 16,477
-61
-0.4%
-$18.6K
$5M0.65% 37,726
+651
+2%
+$86.4K
$4.95M0.64% 29,572
-2,142
-7%
-$359K
$4.95M0.64% 478,317
-45,148
-9%
-$467K
$4.95M0.64% 82,816
+2,557
+3%
+$153K
$4.91M0.64% 82,502
+386
+0.5%
+$23K
$4.89M0.63% 34,354
+347
+1%
+$49.4K
$4.87M0.63% 9,153
-72
-0.8%
-$38.3K
$4.83M0.63% 15,495
+768
+5%
+$239K
$4.8M0.62% 91,698
+491
+0.5%
+$25.7K
$4.79M0.62% 59,663
+1,212
+2%
+$97.3K
$4.72M0.61% 15,099
+556
+4%
+$174K
$4.7M0.61% 63,965
+535
+0.8%
+$39.3K
$4.62M0.6% 27,084
+1,339
+5%
+$228K
$4.56M0.59% 36,943
+1,987
+6%
+$245K
$4.39M0.57% 41,797
+2,496
+6%
+$262K
$4.38M0.57% 52,233
-5,708
-10%
-$479K
$4.29M0.56% 23,901
+262
+1%
+$47.1K
$4.21M0.55% 71,432
+10,934
+18%
+$644K
$4.19M0.54% 35,173
+3,632
+12%
+$433K
$4.11M0.53% 49,559
+1,952
+4%
+$162K
$4.03M0.52% 44,922
+5,883
+15%
+$528K
$3.84M0.5% 34,870
+3,897
+13%
+$429K
$3.7M0.48% 22,313
-5,275
-19%
-$876K
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