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
$330M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.56M
3
+$2.58M
4
LNG icon
Cheniere Energy
LNG
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.27M

Top Sells

1
+$23.8M
2
+$10.3M
3
+$10M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.33M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.59%
3 Industrials 5.95%
4 Financials 5.84%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.82%
29,841
-4,098
27
$2.71M 0.82%
14,854
-2,171
28
$2.7M 0.82%
18,454
-296
29
$2.69M 0.82%
24,620
-180
30
$2.69M 0.81%
15,392
-184
31
$2.66M 0.8%
56,125
-9,333
32
$2.62M 0.79%
39,583
-5,977
33
$2.61M 0.79%
36,620
-5,604
34
$2.58M 0.78%
+46,894
35
$2.54M 0.77%
12,085
-1,840
36
$2.5M 0.76%
14,093
-2,098
37
$2.5M 0.76%
63,849
+107
38
$2.49M 0.75%
10,095
-1,437
39
$2.47M 0.75%
7,836
-97
40
$2.44M 0.74%
16,977
-2,348
41
$2.39M 0.72%
18,739
-2,336
42
$2.33M 0.71%
28,452
-4,957
43
$2.32M 0.7%
13,746
+10,645
44
$2.3M 0.7%
17,018
-2,037
45
$2.3M 0.69%
+17,259
46
$2.28M 0.69%
44,866
-4,398
47
$2.27M 0.69%
+19,971
48
$2.23M 0.68%
20,566
-2,330
49
$2.22M 0.67%
14,460
-1,853
50
$2.15M 0.65%
51,524
-6,633
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