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
$417M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.71M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$3.99M
5
FDX icon
FedEx
FDX
+$3.85M

Top Sells

1
+$3.66M
2
+$3.32M
3
+$3.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 6.52%
3 Healthcare 5.31%
4 Industrials 4.6%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.79%
200,208
-17,530
27
$3.13M 0.75%
19,240
-11,140
28
$2.93M 0.7%
17,408
-1,723
29
$2.68M 0.64%
14,768
+23
30
$2.67M 0.64%
32,137
-62
31
$2.55M 0.61%
54,188
-5,171
32
$2.51M 0.6%
14,227
-1,226
33
$2.44M 0.59%
22,814
-1,918
34
$2.44M 0.58%
6,464
-114
35
$2.44M 0.58%
14,844
-1,262
36
$2.42M 0.58%
132,378
+30,464
37
$2.38M 0.57%
50,584
-4,342
38
$2.34M 0.56%
15,846
+79
39
$2.34M 0.56%
44,634
+242
40
$2.28M 0.55%
22,720
-1,704
41
$2.25M 0.54%
14,030
+3
42
$2.22M 0.53%
18,371
+224
43
$2.22M 0.53%
12,379
+87
44
$2.19M 0.53%
6,150
-8
45
$2.17M 0.52%
20,223
-1,364
46
$2.16M 0.52%
15,519
-1,285
47
$2.15M 0.52%
12,223
-942
48
$2.14M 0.51%
24,400
-380
49
$2.14M 0.51%
7,818
-56
50
$2.11M 0.51%
14,457
-942
1
2
3 4