PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.54M
3
+$1.31M
4
CERN
Cerner Corp
CERN
+$1.08M
5
FSK icon
FS KKR Capital
FSK
+$1.05M

Top Sells

1
+$4.78M
2
+$1.83M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CLX icon
Clorox
CLX
+$1.33M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.53%
77,963
-5,753
27
$2.38M 1.52%
28,923
+4,415
28
$2.36M 1.51%
48,678
+14,767
29
$2.32M 1.49%
18,418
-10,550
30
$2.24M 1.43%
79,602
+18,508
31
$1.47M 0.94%
38,110
+27,079
32
$1.43M 0.91%
7,482
-1,109
33
$1.42M 0.91%
26,966
+24,908
34
$1.25M 0.8%
13,184
-1,941
35
$1.19M 0.76%
23,194
-3,398
36
$1.13M 0.72%
27,520
-4,024
37
$1.11M 0.71%
3,259
-484
38
$1.08M 0.69%
+20,496
39
$1.05M 0.67%
4,481
-668
40
$949K 0.61%
34,448
+1,608
41
$749K 0.48%
19,406
-2,920
42
$613K 0.39%
34,307
+32,760
43
$524K 0.34%
7,219
-1,398
44
$473K 0.3%
19,796
-2,879
45
$122K 0.08%
5,561
46
$93K 0.06%
5,007
-100
47
$89K 0.06%
+1,116
48
$85K 0.05%
10,386
-225
49
$75K 0.05%
527
-26
50
$59K 0.04%
+1,783
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2
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