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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$2.65M
4
KMI icon
Kinder Morgan
KMI
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.63M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.21M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.02M

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.21%
89,471
+43,867
27
$1.76M 1.17%
18,130
+1,123
28
$1.76M 1.16%
16,723
+12,692
29
$1.68M 1.11%
48,641
+48,406
30
$1.51M 1%
+24,333
31
$1.51M 1%
32,548
+1,956
32
$1.42M 0.94%
20,626
+17,740
33
$1.08M 0.72%
11,645
+11,180
34
$1.06M 0.71%
2,912
+2,246
35
$1.05M 0.7%
24,391
+846
36
$1.04M 0.69%
12,025
+11,092
37
$1.02M 0.68%
32,860
-432,316
38
$1.02M 0.67%
10,723
-33,880
39
$1.02M 0.67%
+5,883
40
$1.01M 0.67%
11,701
+11,431
41
$970K 0.64%
11,625
+409
42
$950K 0.63%
40,062
+12,455
43
$865K 0.57%
26,807
+26,371
44
$657K 0.44%
36,740
-972
45
$299K 0.2%
16,544
+12,094
46
$208K 0.14%
3,274
+3,004
47
$206K 0.14%
3,064
+1,964
48
$166K 0.11%
7,783
+2,904
49
$142K 0.09%
5,260
-5,992
50
$120K 0.08%
+18
1
2
3 4 5