PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$6.82M
4
MRNA icon
Moderna
MRNA
+$6.35M
5
BX icon
Blackstone
BX
+$5.98M

Top Sells

1
+$7.63M
2
+$6.99M
3
+$6.86M
4
DVN icon
Devon Energy
DVN
+$6.61M
5
TPR icon
Tapestry
TPR
+$6.55M

Sector Composition

1 Technology 6.36%
2 Financials 5.87%
3 Consumer Discretionary 5.7%
4 Healthcare 5.5%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.05%
+275,122
27
$5.37M 1.04%
62,479
+1,507
28
$5.37M 1.04%
98,186
+4,283
29
$4.63M 0.9%
274,833
+38,421
30
$3.97M 0.77%
28,042
+308
31
$3.48M 0.67%
21,180
-80
32
$3.24M 0.63%
24,320
-300
33
$3.18M 0.62%
18,995
+216
34
$3.08M 0.6%
12,849
+99
35
$3.03M 0.59%
13,253
-217
36
$3.03M 0.59%
14,921
+324
37
$2.98M 0.58%
48,309
+219
38
$2.94M 0.57%
16,139
-89
39
$2.93M 0.57%
71,910
+1,455
40
$2.88M 0.56%
8,486
+135
41
$2.87M 0.55%
17,107
+420
42
$2.81M 0.54%
14,595
+74
43
$2.8M 0.54%
21,900
+433
44
$2.77M 0.54%
52,261
+269
45
$2.76M 0.53%
18,462
+152
46
$2.74M 0.53%
59,135
+2,036
47
$2.73M 0.53%
48,738
+1,292
48
$2.72M 0.53%
22,458
+173
49
$2.67M 0.52%
7,168
+223
50
$2.66M 0.51%
15,699
+375
1
2
3 4 5