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
$535M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.7%
26,518
+1,083
27
$3.7M 0.69%
65,385
-1,290
28
$3.66M 0.68%
19,992
+18,452
29
$3.44M 0.64%
+92,076
30
$3.34M 0.62%
31,357
+3,488
31
$3.27M 0.61%
16,560
-361
32
$3.19M 0.6%
+10,337
33
$3.18M 0.6%
+34,214
34
$3.17M 0.59%
18,971
-3,474
35
$3.13M 0.58%
19,839
+968
36
$3.09M 0.58%
19,389
+526
37
$3.07M 0.57%
10,634
-10,177
38
$2.93M 0.55%
28,900
+881
39
$2.93M 0.55%
15,085
+464
40
$2.86M 0.53%
17,512
+646
41
$2.85M 0.53%
+62,773
42
$2.85M 0.53%
41,057
+769
43
$2.84M 0.53%
15,257
+503
44
$2.83M 0.53%
14,172
-38
45
$2.83M 0.53%
10,118
+199
46
$2.79M 0.52%
12,245
+28
47
$2.69M 0.5%
18,102
+512
48
$2.66M 0.5%
54,039
+1,476
49
$2.65M 0.5%
11,089
+208
50
$2.63M 0.49%
11,828
+424
1
2
3 4 5