PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.73M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

1
+$6.6M
2
+$4.04M
3
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
73
477
$3K ﹤0.01%
+97
478
$3K ﹤0.01%
38
479
$3K ﹤0.01%
+178
480
$3K ﹤0.01%
44
-4
481
$3K ﹤0.01%
29
-230
482
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251
+39
483
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42
-4
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181
-11
485
$3K ﹤0.01%
51
486
$3K ﹤0.01%
182
487
$3K ﹤0.01%
+64
488
$3K ﹤0.01%
30
-689
489
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12
-26
490
$3K ﹤0.01%
33
491
$3K ﹤0.01%
75
492
$3K ﹤0.01%
400
493
$2K ﹤0.01%
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-8
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41
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495
$2K ﹤0.01%
62
496
$2K ﹤0.01%
46
497
$2K ﹤0.01%
61
498
$2K ﹤0.01%
24
499
$2K ﹤0.01%
122
+13
500
$2K ﹤0.01%
31
18 19
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