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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$1.91M
5
FSK icon
FS KKR Capital
FSK
+$1.9M

Top Sells

1
+$5.39M
2
+$3.4M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.41M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.18%
48,320
+48,289
27
$1.88M 1.16%
19,349
+1,219
28
$1.81M 1.12%
95,391
+5,920
29
$1.73M 1.07%
17,881
+1,158
30
$1.67M 1.04%
34,117
+1,569
31
$1.59M 0.98%
25,855
+14,210
32
$1.52M 0.94%
51,855
+3,214
33
$1.49M 0.92%
28,362
+25,088
34
$1.43M 0.88%
21,537
+911
35
$1.15M 0.71%
12,262
+561
36
$1.12M 0.69%
12,609
+10,132
37
$1.11M 0.69%
43,818
+3,756
38
$1.06M 0.66%
33,916
+1,056
39
$1.05M 0.65%
12,237
+612
40
$1.05M 0.65%
3,042
+130
41
$1.04M 0.64%
11,190
+467
42
$1.04M 0.64%
25,696
+25,546
43
$999K 0.62%
12,165
+7,715
44
$992K 0.61%
17,220
+16,104
45
$985K 0.61%
+4,163
46
$866K 0.54%
27,978
+1,171
47
$609K 0.38%
34,307
-2,433
48
$336K 0.21%
+3,847
49
$143K 0.09%
7,783
50
$130K 0.08%
16,757
+16,357
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