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
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

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
26
$2.34M 1.09%
85,587
+1,983
27
$2.33M 1.08%
60,627
-2,498
28
$2.31M 1.07%
9,234
+9,165
29
$2.27M 1.05%
52,488
-5,208
30
$2.25M 1.05%
46,803
-580
31
$2.17M 1.01%
18,084
-285
32
$2M 0.93%
17,559
-4,838
33
$1.53M 0.71%
97,374
+888
34
$1.45M 0.67%
22,549
-5,366
35
$1.38M 0.64%
8,385
-3,696
36
$1.38M 0.64%
12,148
+252
37
$1.33M 0.62%
12,919
-4,833
38
$1.25M 0.58%
849
-4,422
39
$1.22M 0.57%
32,560
+29,240
40
$1.22M 0.57%
24,798
+366
41
$1.21M 0.56%
3,174
-4,637
42
$1.2M 0.56%
17,415
-2,369
43
$1.17M 0.54%
30,280
-103,740
44
$1.12M 0.52%
23,722
-1,241
45
$1.05M 0.49%
12,789
+522
46
$1.05M 0.49%
27,245
-4,823
47
$1M 0.47%
4,320
-4,723
48
$978K 0.45%
12,509
-3,547
49
$936K 0.43%
18,453
+295
50
$905K 0.42%
7,864
-1,344
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2
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