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
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

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%
400
477
$3K ﹤0.01%
73
478
$3K ﹤0.01%
+97
479
$3K ﹤0.01%
38
480
$3K ﹤0.01%
+178
481
$3K ﹤0.01%
42
-4
482
$3K ﹤0.01%
44
-4
483
$3K ﹤0.01%
29
-230
484
$3K ﹤0.01%
251
+39
485
$3K ﹤0.01%
181
-11
486
$3K ﹤0.01%
51
487
$3K ﹤0.01%
182
488
$3K ﹤0.01%
+64
489
$3K ﹤0.01%
30
-689
490
$3K ﹤0.01%
12
-26
491
$3K ﹤0.01%
33
492
$3K ﹤0.01%
75
493
$2K ﹤0.01%
25
-1
494
$2K ﹤0.01%
46
495
$2K ﹤0.01%
43
-42
496
$2K ﹤0.01%
+75
497
$2K ﹤0.01%
37
498
$2K ﹤0.01%
+37
499
$2K ﹤0.01%
76
500
$2K ﹤0.01%
122
+13
18 19
20
21 22