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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.4M
3
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
+$18.5M
2
+$756K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.35%
52,406
-506
27
$2.34M 1.35%
51,949
-786
28
$2.27M 1.3%
17,550
-141
29
$2.14M 1.23%
47,821
+2,961
30
$2.1M 1.21%
16,193
-197
31
$1.41M 0.81%
11,619
-419
32
$1.3M 0.75%
20,610
-717
33
$1.25M 0.72%
670
-22
34
$1.25M 0.72%
34,736
+1,580
35
$1.25M 0.72%
2,951
-100
36
$1.24M 0.71%
24,738
-857
37
$1.23M 0.71%
18,463
-685
38
$1.19M 0.69%
6,668
-234
39
$1.19M 0.69%
26,220
-960
40
$1.11M 0.64%
22,900
-840
41
$1.1M 0.63%
11,627
-410
42
$1M 0.58%
6,646
-168
43
$963K 0.55%
+22,409
44
$944K 0.54%
17,581
-672
45
$887K 0.51%
+13,892
46
$726K 0.42%
19,826
47
$723K 0.42%
7,201
-318
48
$691K 0.4%
32,760
49
$623K 0.36%
+17,851
50
$524K 0.3%
9,960
1
2
3 4 5