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
$260M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.86M
3
+$2.52M
4
CION icon
CION Investment
CION
+$2.22M
5
PII icon
Polaris
PII
+$2.19M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.95%
17,672
-782
27
$2.41M 0.93%
27,957
-1,884
28
$2.4M 0.92%
17,865
-2,135
29
$2.4M 0.92%
16,674
+2,533
30
$2.38M 0.92%
39,229
-4,552
31
$2.38M 0.92%
13,152
-490
32
$2.25M 0.87%
33,135
-3,485
33
$2.23M 0.86%
51,061
-5,064
34
$2.19M 0.84%
+22,911
35
$2.18M 0.84%
13,355
-738
36
$2.17M 0.83%
26,821
-1,631
37
$2.14M 0.82%
9,273
-822
38
$2.14M 0.82%
13,245
-1,609
39
$2.11M 0.81%
48,750
-2,415
40
$2.09M 0.81%
7,360
-476
41
$2.08M 0.8%
10,236
-628
42
$2.07M 0.8%
13,361
-1,099
43
$2.03M 0.78%
37,061
-2,522
44
$2.01M 0.78%
15,940
-1,037
45
$1.92M 0.74%
43,847
-830
46
$1.92M 0.74%
19,820
-746
47
$1.91M 0.74%
16,941
-1,798
48
$1.91M 0.74%
18,697
-3,212
49
$1.88M 0.73%
16,774
-3,197
50
$1.86M 0.72%
17,818
-438
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